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Essex Investment Management’s Booking.com BKNG Stock Holding History

Essex Investment 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
Q3 		– Sell
-18,500
Closed -$1.29M – 412
2022
Q2 		$1.29M Buy
18,500
+3,125
+20% +$267K 0.21% 147
2022
Q1 		$1.44M Sell
15,375
-875
-5% -$81.8K 0.18% 180
2021
Q4 		$1.56M Buy
+16,250
New +$1.54M 0.18% 174

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Essex Investment Management's BKNG Position: Q3 2022 in Review

Essex Investment Management sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 18,500 shares — an estimated $1.29M sold.

Essex Investment Management first reported a position in BKNG in Q4 2021 and held it in 3 quarters. The position peaked at $1.56M in Q4 2021. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Essex Investment Management reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Essex Investment Management sold 18,500 Booking.com shares in Q3 2022, an estimated $1.29M.
  • Essex Investment Management first reported a position in Booking.com in Q4 2021 and held it in 3 quarters.
  • Essex Investment Management's Booking.com position peaked at $1.56M in Q4 2021.
  • 1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Essex Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.