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Eos Focused Equity Management’s Booking.com BKNG Stock Holding History

Eos Focused Equity Management’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
-48,450
Closed -$4.65M – 28
2021
Q4 		$4.65M Buy
48,450
+1,025
+2% +$97.2K 3.62% 12
2021
Q3 		$4.5M Buy
47,425
+4,325
+10% +$388K 3.43% 12
2021
Q2 		$3.77M Sell
43,100
-10,350
-19% -$966K 3.22% 14
2021
Q1 		$4.98M Buy
53,450
+18,600
+53% +$1.65M 4.54% 8
2020
Q4 		$3.1M Hold
34,850
– – 3.03% 12
2020
Q3 		$2.38M Buy
+34,850
New +$2.45M 2.55% 11

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eos Focused Equity Management's BKNG Position: Q1 2022 in Review

Eos Focused Equity Management sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 48,450 shares — an estimated $4.65M sold.

Eos Focused Equity Management first reported a position in BKNG in Q3 2020 and held it in 6 quarters. The position peaked at $4.98M in Q1 2021. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Eos Focused Equity Management reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Eos Focused Equity Management sold 48,450 Booking.com shares in Q1 2022, an estimated $4.65M.
  • Eos Focused Equity Management first reported a position in Booking.com in Q3 2020 and held it in 6 quarters.
  • Eos Focused Equity Management's Booking.com position peaked at $4.98M in Q1 2021.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Eos Focused Equity Management's 13F filing for Q1 2022, filed 2 May 2022.