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Eudaimonia Partners’s Booking.com BKNG Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-375
Closed -$35K – 481
2021
Q1 		$35K Sell
375
-25
-6% -$2.22K 0.01% 751
2020
Q4 		$36K Sell
400
-50
-11% -$3.86K 0.01% 697
2020
Q3 		$31K Sell
450
-275
-38% -$19.3K 0.01% 673
2020
Q2 		$46K Sell
725
-300
-29% -$18.3K 0.02% 522
2020
Q1 		$55K Sell
1,025
-75
-7% -$5.26K 0.02% 439
2019
Q4 		$90K Buy
+1,100
New +$86.4K 0.04% 368

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eudaimonia Partners's BKNG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 375 shares — an estimated $35K sold.

Eudaimonia Partners first reported a position in BKNG in Q4 2019 and held it in 6 quarters. The position peaked at $90K in Q4 2019. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • Eudaimonia Partners reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 375 Booking.com shares in Q2 2021, an estimated $35K.
  • Eudaimonia Partners first reported a position in Booking.com in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Booking.com position peaked at $90K in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.