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Eagle Ridge Investment Management’s Booking.com BKNG Stock Holding History

Eagle Ridge Investment Management’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
2022
Q4 		– Sell
-84,450
Closed -$5.55M – 152
2022
Q3 		$5.55M Buy
84,450
+250
+0.3% +$18.8K 0.7% 56
2022
Q2 		$5.89M Buy
84,200
+525
+0.6% +$44.8K 0.71% 55
2022
Q1 		$7.86M Buy
83,675
+300
+0.4% +$28K 0.84% 52
2021
Q4 		$8M Sell
83,375
-3,700
-4% -$351K 0.84% 52
2021
Q3 		$8.27M Buy
87,075
+2,125
+3% +$191K 0.92% 47
2021
Q2 		$7.43M Sell
84,950
-1,775
-2% -$166K 0.86% 48
2021
Q1 		$8.08M Sell
86,725
-8,675
-9% -$771K 0.98% 47
2020
Q4 		$8.5M Sell
95,400
-2,850
-3% -$220K 1.07% 40
2020
Q3 		$6.72M Sell
98,250
-825
-0.8% -$58K 0.94% 44
2020
Q2 		$6.31M Sell
99,075
-7,475
-7% -$455K 0.96% 44
2020
Q1 		$5.73M Sell
106,550
-8,300
-7% -$583K 1% 37
2019
Q4 		$9.44M Sell
114,850
-1,400
-1% -$110K 1.27% 29
2019
Q3 		$9.13M Sell
116,250
-525
-0.4% -$40.7K 1.32% 26
2019
Q2 		$8.76M Buy
+116,775
New +$8.39M 1.27% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Ridge Investment Management's BKNG Position: Q4 2022 in Review

Eagle Ridge Investment Management sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 84,450 shares — an estimated $5.55M sold.

Eagle Ridge Investment Management first reported a position in BKNG in Q2 2019 and held it in 14 quarters. The position peaked at $9.44M in Q4 2019. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Eagle Ridge Investment Management reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 84,450 Booking.com shares in Q4 2022, an estimated $5.55M.
  • Eagle Ridge Investment Management first reported a position in Booking.com in Q2 2019 and held it in 14 quarters.
  • Eagle Ridge Investment Management's Booking.com position peaked at $9.44M in Q4 2019.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.