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Farley Capital’s Booking.com BKNG Stock Holding History

Farley Capital’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
Q3 		– Sell
-75,875
Closed -$6.64M – 16
2021
Q2 		$6.64M Sell
75,875
-25,000
-25% -$2.33M 6.09% 6
2021
Q1 		$9.4M Hold
100,875
– – 9.19% 5
2020
Q4 		$8.99M Sell
100,875
-6,325
-6% -$488K 9.14% 5
2020
Q3 		$7.33M Sell
107,200
-2,000
-2% -$140K 8.38% 5
2020
Q2 		$6.96M Hold
109,200
– – 8.34% 5
2020
Q1 		$5.88M Buy
109,200
+1,275
+1% +$89.5K 8.03% 5
2019
Q4 		$8.87M Buy
+107,925
New +$8.47M 8.78% 5
2017
Q4 		$1.29M Buy
18,500
+7,600
+70% +$551K 1.8% 5
2017
Q3 		$798K Buy
+10,900
New +$827K 0.89% 7

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
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Farley Capital's BKNG Position: Q3 2021 in Review

Farley Capital sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 75,875 shares — an estimated $6.64M sold.

Farley Capital first reported a position in BKNG in Q3 2017 and held it in 9 quarters. The position peaked at $9.4M in Q1 2021. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Farley Capital reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Farley Capital sold 75,875 Booking.com shares in Q3 2021, an estimated $6.64M.
  • Farley Capital first reported a position in Booking.com in Q3 2017 and held it in 9 quarters.
  • Farley Capital's Booking.com position peaked at $9.4M in Q1 2021.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Farley Capital's 13F filing for Q3 2021, filed 15 Nov 2021.