EFEM
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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 $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