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Cornerstone Investment Partners’s Booking.com BKNG Stock Holding History

Cornerstone Investment Partners’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,325
Closed -$506K – 282
2021
Q3 		$506K Sell
5,325
-1,700
-24% -$153K 0.03% 66
2021
Q2 		$615K Sell
7,025
-498,850
-99% -$46.6M 0.03% 74
2021
Q1 		$47.1M Sell
505,875
-1,275
-0.3% -$113K 2.53% 24
2020
Q4 		$45.2M Sell
507,150
-92,325
-15% -$7.13M 2.75% 17
2020
Q3 		$41M Sell
599,475
-88,225
-13% -$6.2M 2.88% 16
2020
Q2 		$43.8M Sell
687,700
-201,650
-23% -$12.3M 3.11% 14
2020
Q1 		$47.9M Sell
889,350
-15,600
-2% -$1.09M 3.09% 15
2019
Q4 		$74.3M Sell
904,950
-52,350
-5% -$4.11M 3.53% 13
2019
Q3 		$75.2M Buy
957,300
+4,425
+0.5% +$343K 3.3% 15
2019
Q2 		$71.5M Buy
952,875
+374,275
+65% +$26.9M 3.1% 18
2019
Q1 		$40.4M Buy
+578,600
New +$41.3M 1.8% 29

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cornerstone Investment Partners's BKNG Position: Q4 2021 in Review

Cornerstone Investment Partners sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 5,325 shares — an estimated $506K sold.

Cornerstone Investment Partners first reported a position in BKNG in Q1 2019 and held it in 11 quarters. The position peaked at $75.2M in Q3 2019. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Cornerstone Investment Partners reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 5,325 Booking.com shares in Q4 2021, an estimated $506K.
  • Cornerstone Investment Partners first reported a position in Booking.com in Q1 2019 and held it in 11 quarters.
  • Cornerstone Investment Partners's Booking.com position peaked at $75.2M in Q3 2019.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.