EARNEST Partners’s Booking.com BKNG Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-475	Closed	-$58.6K	–	385
2023 Q3	$58.6K	Hold	475	–	–	﹤0.01%	351
2023 Q2	$51.3K	Hold	475	–	–	﹤0.01%	347
2023 Q1	$50.4K	Hold	475	–	–	﹤0.01%	341
2022 Q4	$38.3K	Hold	475	–	–	﹤0.01%	372
2022 Q3	$31K	Hold	475	–	–	﹤0.01%	380
2022 Q2	$33K	Hold	475	–	–	﹤0.01%	378
2022 Q1	$45K	Hold	475	–	–	﹤0.01%	344
2021 Q4	$46K	Hold	475	–	–	﹤0.01%	343
2021 Q3	$45K	Hold	475	–	–	﹤0.01%	343
2021 Q2	$42K	Hold	475	–	–	﹤0.01%	364
2021 Q1	$44K	Hold	475	–	–	﹤0.01%	338
2020 Q4	$42K	Hold	475	–	–	﹤0.01%	331
2020 Q3	$33K	Hold	475	–	–	﹤0.01%	341
2020 Q2	$30K	Sell	475 -100	-17%	-$6.09K	﹤0.01%	341
2020 Q1	$31K	Hold	575	–	–	﹤0.01%	328
2019 Q4	$47K	Hold	575	–	–	﹤0.01%	319
2019 Q3	$45K	Hold	575	–	–	﹤0.01%	320
2019 Q2	$43K	Hold	575	–	–	﹤0.01%	334
2019 Q1	$40K	Hold	575	–	–	﹤0.01%	334
2018 Q4	$40K	Hold	575	–	–	﹤0.01%	323
2018 Q3	$46K	Hold	575	–	–	﹤0.01%	329
2018 Q2	$47K	Hold	575	–	–	﹤0.01%	321
2018 Q1	$48K	Hold	575	–	–	﹤0.01%	314
2017 Q4	$40K	Buy	+575	New	+$41.7K	﹤0.01%	324
2017 Q1	–	Sell	-575	Closed	-$34K	–	325
2016 Q4	$34K	Buy	+575	New	+$34.3K	﹤0.01%	321

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EARNEST Partners's BKNG Position: Q4 2023 in Review

EARNEST Partners sold out of Booking.com (BKNG) in Q4 2023, closing a stake of 475 shares — an estimated $58.6K sold.

EARNEST Partners first reported a position in BKNG in Q4 2016 and held it in 25 quarters. The position peaked at $58.6K in Q3 2023. 1,577 funds tracked by Wall St. Rank hold BKNG as of Q4 2023.

EARNEST Partners reported no remaining Booking.com position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 475 Booking.com shares in Q4 2023, an estimated $58.6K.
EARNEST Partners first reported a position in Booking.com in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Booking.com position peaked at $58.6K in Q3 2023.
1,577 funds tracked by Wall St. Rank held Booking.com as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.