Emerald Mutual Fund Advisers Trust’s Booking.com BKNG Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-2,175	Closed	-$209K	–	215
2021 Q4	$209K	Sell	2,175 -500	-19%	-$47.4K	0.01%	193
2021 Q3	$254K	Hold	2,675	–	–	0.01%	197
2021 Q2	$234K	Hold	2,675	–	–	0.01%	196
2021 Q1	$249K	Hold	2,675	–	–	0.01%	199
2020 Q4	$238K	Buy	2,675 +1,000	+60%	+$77.2K	0.01%	206
2020 Q3	$115K	Hold	1,675	–	–	0.01%	255
2020 Q2	$107K	Buy	+1,675	New	+$102K	0.01%	253

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BKNG Position: Q1 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 2,175 shares — an estimated $209K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BKNG in Q2 2020 and held it in 7 quarters. The position peaked at $254K in Q3 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,175 Booking.com shares in Q1 2022, an estimated $209K.
Emerald Mutual Fund Advisers Trust first reported a position in Booking.com in Q2 2020 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Booking.com position peaked at $254K in Q3 2021.
1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

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