ER
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Enlightenment Research’s Booking.com BKNG Stock Holding History

Enlightenment Research’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
-10,000
Closed -$960K – 143
2021
Q4 		$960K Sell
10,000
-6,250
-38% -$593K 1.36% 17
2021
Q3 		$1.54M Buy
16,250
+10,025
+161% +$899K 1.88% 8
2021
Q2 		$545K Buy
+6,225
New +$581K 0.69% 43
2021
Q1 		– Sell
-3,750
Closed -$334K – 148
2020
Q4 		$334K Buy
+3,750
New +$289K 0.47% 55
2019
Q4 		– Sell
-5,000
Closed -$393K – 65
2019
Q3 		$393K Sell
5,000
-10,000
-67% -$775K 0.87% 40
2019
Q2 		$1.06M Buy
15,000
+7,500
+100% +$539K 0.54% 42
2019
Q1 		$523K Hold
7,500
– – 1.02% 30
2018
Q4 		$517K Buy
+7,500
New +$550K 0.64% 25

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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