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Equitec Proprietary Markets’s Booking.com BKNG Stock Holding History

Equitec Proprietary Markets’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
-450
Closed -$43K – 280
2021
Q4 		$43K Buy
+450
New +$42.7K 0.01% 224
2018
Q2 		– Sell
-10,000
Closed -$832K – 61
2018
Q1 		$832K Buy
+10,000
New +$786K 0.25% 32
2017
Q4 		– Sell
-7,500
Closed -$549K – 81
2017
Q3 		$549K Buy
+7,500
New +$569K 0.13% 50
2017
Q1 		– Sell
-15,000
Closed -$880K – 95
2016
Q4 		$880K Buy
+15,000
New +$896K 0.04% 58
2015
Q1 		– Sell
-11,825
Closed -$539K – 203
2014
Q4 		$539K Buy
+11,825
New +$534K 0.02% 155

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

Equitec Proprietary Markets's BKNG Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 450 shares — an estimated $43K sold.

Equitec Proprietary Markets first reported a position in BKNG in Q4 2014 and held it in 5 quarters. The position peaked at $880K in Q4 2016. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 450 Booking.com shares in Q1 2022, an estimated $43K.
  • Equitec Proprietary Markets first reported a position in Booking.com in Q4 2014 and held it in 5 quarters.
  • Equitec Proprietary Markets's Booking.com position peaked at $880K in Q4 2016.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.