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Exane Derivatives’s Booking.com BKNG Stock Holding History

Exane Derivatives’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
Q2 		$17.5K Sell
250
-1,825
-88% -$156K 0.01% 369
2022
Q1 		$195K Sell
2,075
-250
-11% -$23.4K 0.05% 337
2021
Q4 		$223K Sell
2,325
-475
-17% -$45K 0.05% 319
2021
Q3 		$266K Sell
2,800
-1,050
-27% -$94.2K 0.06% 318
2021
Q2 		$337K Buy
3,850
+150
+4% +$14K 0.08% 258
2021
Q1 		$345K Buy
3,700
+3,650
+7,300% +$324K 0.1% 196
2020
Q4 		$4.46K Hold
50
– – ﹤0.01% 568
2020
Q3 		$3.42K Hold
50
– – ﹤0.01% 530
2020
Q2 		$3.19K Hold
50
– – ﹤0.01% 477
2020
Q1 		$2.69K Sell
50
-200
-80% -$14K ﹤0.01% 482
2019
Q4 		$20.6K Sell
250
-10,150
-98% -$797K ﹤0.01% 391
2019
Q3 		$816K Buy
10,400
+8,175
+367% +$633K 0.15% 117
2019
Q2 		$167K Buy
2,225
+2,125
+2,125% +$153K 0.03% 288
2019
Q1 		$6.98K Sell
100
-1,175
-92% -$83.9K ﹤0.01% 407
2018
Q4 		$87.8K Hold
1,275
– – 0.02% 329
2018
Q3 		$101K Sell
1,275
-237,400
-99% -$18.7M 0.02% 316
2018
Q2 		$19.3M Buy
238,675
+375
+0.2% +$31.6K 3.23% 4
2018
Q1 		$19.6M Hold
238,300
– – 3.92% 4
2017
Q4 		$16.6M Buy
238,300
+238,275
+953,100% +$17.3M 2.85% 10
2017
Q3 		$1.83K Hold
25
– – ﹤0.01% 443
2017
Q2 		$1.87K Buy
+25
New +$1.83K ﹤0.01% 450
2017
Q1 		– Sell
-25
Closed -$1.47K – 584
2016
Q4 		$1.47K Hold
25
– – ﹤0.01% 459
2016
Q3 		$1.47K Hold
25
– – ﹤0.01% 468
2016
Q2 		$1.25K Sell
25
-925
-97% -$48K ﹤0.01% 420
2016
Q1 		$49K Sell
950
-850
-47% -$40.7K 0.01% 312
2015
Q4 		$91.8K Buy
+1,800
New +$95.1K 0.01% 216
2015
Q3 		– Sell
-550
Closed -$25.3K – 542
2015
Q2 		$25.3K Sell
550
-1,100
-67% -$52.5K ﹤0.01% 329
2015
Q1 		$76.8K Sell
1,650
-2,000
-55% -$89.5K 0.01% 285
2014
Q4 		$166K Buy
+3,650
New +$165K 0.02% 236

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
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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives's BKNG Position: Q2 2022 in Review

Exane Derivatives reduced its Booking.com (BKNG) stake by 88% in Q2 2022, selling an estimated $156K and leaving 250 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #369.

Exane Derivatives first reported a position in BKNG in Q4 2014 and has held it in 29 quarters since. The position peaked at $19.6M in Q1 2018. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Exane Derivatives held 250 shares of Booking.com worth $17.5K as of Q2 2022.
  • Exane Derivatives sold 1,825 Booking.com shares in Q2 2022, an estimated $156K.
  • Booking.com made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #369 holding.
  • Exane Derivatives first reported a position in Booking.com in Q4 2014 and has held it in 29 quarters since.
  • Exane Derivatives's Booking.com position peaked at $19.6M in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.