Employees Provident Fund Board’s Booking.com BKNG Stock Holding History

Employees Provident Fund Board’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	–	Sell	-619,825	Closed	-$43.4M	–	81
2022 Q2	$43.4M	Hold	619,825	–	–	0.98%	38
2022 Q1	$58.2M	Sell	619,825 -146,650	-19%	-$13.7M	1%	37
2021 Q4	$73.6M	Hold	766,475	–	–	1.21%	32
2021 Q3	$72.8M	Hold	766,475	–	–	1.2%	30
2021 Q2	$67.1M	Hold	766,475	–	–	1.11%	36
2021 Q1	$71.4M	Buy	766,475 +220,325	+40%	+$19.6M	1.22%	33
2020 Q4	$48.7M	Buy	546,150 +379,525	+228%	+$29.3M	0.83%	43
2020 Q3	$11.4M	Buy	+166,625	New	+$11.7M	0.24%	56

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Employees Provident Fund Board's BKNG Position: Q3 2022 in Review

Employees Provident Fund Board sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 619,825 shares — an estimated $43.4M sold.

Employees Provident Fund Board first reported a position in BKNG in Q3 2020 and held it in 8 quarters. The position peaked at $73.6M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Employees Provident Fund Board reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
Employees Provident Fund Board sold 619,825 Booking.com shares in Q3 2022, an estimated $43.4M.
Employees Provident Fund Board first reported a position in Booking.com in Q3 2020 and held it in 8 quarters.
Employees Provident Fund Board's Booking.com position peaked at $73.6M in Q4 2021.
1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Employees Provident Fund Board's 13F filing for Q3 2022, filed 18 Mar 2026.