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ETF Managers Group’s Booking.com BKNG Stock Holding History

ETF Managers Group’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
2023
Q1 		$7.39M Sell
69,625
-20,625
-23% -$2.01M 0.24% 79
2022
Q4 		$7.28M Sell
90,250
-16,700
-16% -$1.27M 0.34% 59
2022
Q3 		$7.03M Sell
106,950
-12,975
-11% -$975K 0.23% 88
2022
Q2 		$8.68M Sell
119,925
-32,025
-21% -$2.73M 0.25% 85
2022
Q1 		$14.2M Buy
151,950
+15,000
+11% +$1.4M 0.28% 84
2021
Q4 		$13.1M Sell
136,950
-18,750
-12% -$1.78M 0.26% 112
2021
Q3 		$14.8M Sell
155,700
-46,525
-23% -$4.17M 0.28% 107
2021
Q2 		$17.6M Buy
202,225
+35,550
+21% +$3.32M 0.29% 111
2021
Q1 		$15.6M Buy
166,675
+123,575
+287% +$11M 0.28% 106
2020
Q4 		$3.8M Buy
43,100
+27,525
+177% +$2.12M 0.08% 136
2020
Q3 		$1.04M Buy
15,575
+3,125
+25% +$220K 0.03% 202
2020
Q2 		$793K Buy
12,450
+6,000
+93% +$365K 0.03% 208
2020
Q1 		$338K Sell
6,450
-2,075
-24% -$146K 0.02% 269
2019
Q4 		$700K Sell
8,525
-7,475
-47% -$587K 0.02% 226
2019
Q3 		$1.24M Buy
16,000
+13,300
+493% +$1.03M 0.04% 155
2019
Q2 		$199K Buy
2,700
+1,025
+61% +$73.6K 0.01% 396
2019
Q1 		$117K Buy
1,675
+125
+8% +$8.92K 0.01% 477
2018
Q4 		$107K Buy
1,550
+250
+19% +$18.3K 0.01% 466
2018
Q3 		$103K Buy
1,300
+100
+8% +$7.87K ﹤0.01% 487
2018
Q2 		$505K Buy
1,200
+275
+30% +$23.2K 0.04% 174
2018
Q1 		$75K Buy
925
+100
+12% +$7.86K ﹤0.01% 403
2017
Q4 		$59K Buy
825
+100
+14% +$7.25K ﹤0.01% 481
2017
Q3 		$53K Buy
725
+50
+7% +$3.79K ﹤0.01% 372
2017
Q2 		$51K Buy
+675
New +$49.5K ﹤0.01% 325
2016
Q1 		$37K Buy
+525
New +$25.1K 0.03% 194

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

ETF Managers Group's BKNG Position: Q1 2023 in Review

ETF Managers Group reduced its Booking.com (BKNG) stake by 23% in Q1 2023, selling an estimated $2.01M and leaving 69,625 shares worth $7.39M. The position accounts for 0.24% of the portfolio, ranked #79.

ETF Managers Group first reported a position in BKNG in Q1 2016 and has held it in 25 quarters since. The position peaked at $17.6M in Q2 2021. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • ETF Managers Group held 69,625 shares of Booking.com worth $7.39M as of Q1 2023.
  • ETF Managers Group sold 20,625 Booking.com shares in Q1 2023, an estimated $2.01M.
  • Booking.com made up 0.24% of ETF Managers Group's portfolio in Q1 2023, its #79 holding.
  • ETF Managers Group first reported a position in Booking.com in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Booking.com position peaked at $17.6M in Q2 2021.
  • 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.