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Donor Advised Charitable Giving’s Booking.com BKNG Stock Holding History

Donor Advised Charitable Giving’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
Q3 		– Sell
-63,875
Closed -$5.59M – 58
2021
Q2 		$5.59M Sell
63,875
-50,225
-44% -$4.69M 0.63% 45
2021
Q1 		$10.6M Buy
114,100
+43,100
+61% +$3.83M 1.09% 21
2020
Q4 		$6.33M Buy
71,000
+68,075
+2,327% +$5.25M 0.86% 14
2020
Q3 		$200K Buy
+2,925
New +$205K 0.06% 67

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donor Advised Charitable Giving's BKNG Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 63,875 shares — an estimated $5.59M sold.

Donor Advised Charitable Giving first reported a position in BKNG in Q3 2020 and held it in 4 quarters. The position peaked at $10.6M in Q1 2021. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 63,875 Booking.com shares in Q3 2021, an estimated $5.59M.
  • Donor Advised Charitable Giving first reported a position in Booking.com in Q3 2020 and held it in 4 quarters.
  • Donor Advised Charitable Giving's Booking.com position peaked at $10.6M in Q1 2021.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.