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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Enlightenment Research's BKNG Position: Q1 2022 in Review

Enlightenment Research sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 10,000 shares — an estimated $960K sold.

Enlightenment Research first reported a position in BKNG in Q4 2018 and held it in 8 quarters. The position peaked at $1.54M in Q3 2021. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Enlightenment Research reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
Enlightenment Research sold 10,000 Booking.com shares in Q1 2022, an estimated $960K.
Enlightenment Research first reported a position in Booking.com in Q4 2018 and held it in 8 quarters.
Enlightenment Research's Booking.com position peaked at $1.54M in Q3 2021.
1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Enlightenment Research's 13F filing for Q1 2022, filed 13 May 2022.