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Eidelman Virant Capital’s Booking.com BKNG Stock Holding History

Eidelman Virant Capital’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
Q3 		$1.24M Hold
18,600
– – 0.91% 30
2022
Q2 		$1.29M Sell
18,600
-1,000
-5% -$85.3K 0.93% 34
2022
Q1 		$1.84M Sell
19,600
-25,575
-57% -$2.39M 0.99% 28
2021
Q4 		$4.36M Buy
45,175
+375
+0.8% +$35.6K 1.58% 15
2021
Q3 		$4.29M Buy
44,800
+3,925
+10% +$352K 1.64% 16
2021
Q2 		$3.58M Buy
40,875
+8,475
+26% +$791K 1.38% 20
2021
Q1 		$3.06M Buy
+32,400
New +$2.88M 1.23% 27

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Eidelman Virant Capital's BKNG Position: Q3 2022 in Review

Eidelman Virant Capital held its Booking.com (BKNG) position steady in Q3 2022 at 18,600 shares worth $1.24M. The position accounts for 0.91% of the portfolio, ranked #30.

Eidelman Virant Capital first reported a position in BKNG in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.36M in Q4 2021. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Eidelman Virant Capital held 18,600 shares of Booking.com worth $1.24M as of Q3 2022.
  • Eidelman Virant Capital left its Booking.com share count unchanged in Q3 2022.
  • Booking.com made up 0.91% of Eidelman Virant Capital's portfolio in Q3 2022, its #30 holding.
  • Eidelman Virant Capital first reported a position in Booking.com in Q1 2021 and has held it in 7 quarters since.
  • Eidelman Virant Capital's Booking.com position peaked at $4.36M in Q4 2021.
  • 1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.