EA
BKNG icon

Emerald Advisers’s Booking.com BKNG Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-7,200
Closed -$691K – 266
2021
Q4 		$691K Sell
7,200
-2,375
-25% -$225K 0.03% 176
2021
Q3 		$909K Hold
9,575
– – 0.03% 160
2021
Q2 		$838K Hold
9,575
– – 0.03% 166
2021
Q1 		$892K Hold
9,575
– – 0.03% 159
2020
Q4 		$853K Buy
9,575
+3,500
+58% +$270K 0.03% 165
2020
Q3 		$416K Hold
6,075
– – 0.02% 194
2020
Q2 		$387K Buy
+6,075
New +$370K 0.02% 196

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
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
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers's BKNG Position: Q1 2022 in Review

Emerald Advisers sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 7,200 shares — an estimated $691K sold.

Emerald Advisers first reported a position in BKNG in Q2 2020 and held it in 7 quarters. The position peaked at $909K in Q3 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Emerald Advisers reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Emerald Advisers sold 7,200 Booking.com shares in Q1 2022, an estimated $691K.
  • Emerald Advisers first reported a position in Booking.com in Q2 2020 and held it in 7 quarters.
  • Emerald Advisers's Booking.com position peaked at $909K in Q3 2021.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.