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EFG Asset Management (Americas)’s Booking.com BKNG Stock Holding History

EFG Asset Management (Americas)’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
-35,350
Closed -$3.37M – 133
2021
Q3 		$3.37M Buy
35,350
+1,100
+3% +$98.7K 0.6% 58
2021
Q2 		$3.01M Buy
34,250
+625
+2% +$58.4K 0.56% 63
2021
Q1 		$3.15M Buy
33,625
+1,225
+4% +$109K 0.64% 58
2020
Q4 		$2.89M Sell
32,400
-425
-1% -$32.8K 0.59% 65
2020
Q3 		$2.25M Buy
+32,825
New +$2.31M 0.5% 68

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

EFG Asset Management (Americas)'s BKNG Position: Q4 2021 in Review

EFG Asset Management (Americas) sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 35,350 shares — an estimated $3.37M sold.

EFG Asset Management (Americas) first reported a position in BKNG in Q3 2020 and held it in 5 quarters. The position peaked at $3.37M in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • EFG Asset Management (Americas) reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 35,350 Booking.com shares in Q4 2021, an estimated $3.37M.
  • EFG Asset Management (Americas) first reported a position in Booking.com in Q3 2020 and held it in 5 quarters.
  • EFG Asset Management (Americas)'s Booking.com position peaked at $3.37M in Q3 2021.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2021, filed 24 Jan 2022.