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Engine No 1 LLC’s Booking.com BKNG Stock Holding History

Engine No 1 LLC’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
-7,025
Closed -$674K – 57
2021
Q4 		$674K Buy
7,025
+1,550
+28% +$147K 0.14% 95
2021
Q3 		$520K Buy
5,475
+2,225
+68% +$200K 0.13% 91
2021
Q2 		$284K Buy
+3,250
New +$303K 0.08% 97

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

Engine No 1 LLC's BKNG Position: Q1 2022 in Review

Engine No 1 LLC sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 7,025 shares — an estimated $674K sold.

Engine No 1 LLC first reported a position in BKNG in Q2 2021 and held it in 3 quarters. The position peaked at $674K in Q4 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Engine No 1 LLC reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 7,025 Booking.com shares in Q1 2022, an estimated $674K.
  • Engine No 1 LLC first reported a position in Booking.com in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Booking.com position peaked at $674K in Q4 2021.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.