First Quadrant’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,600
| Closed | -$2.17M | – | 188 |
|
|
2021
Q4 | $2.17M | Hold |
22,600
| – | – | 0.23% | 89 |
|
|
2021
Q3 | $2.15M | Hold |
22,600
| – | – | 0.25% | 86 |
|
|
2021
Q2 | $1.98M | Sell |
22,600
-2,700
| -11% | -$252K | 0.23% | 100 |
|
|
2021
Q1 | $2.36M | Hold |
25,300
| – | – | 0.25% | 84 |
|
|
2020
Q4 | $2.25M | Hold |
25,300
| – | – | 0.23% | 79 |
|
|
2020
Q3 | $1.73M | Sell |
25,300
-10,375
| -29% | -$729K | 0.22% | 95 |
|
|
2020
Q2 | $2.27M | Buy |
35,675
+8,625
| +32% | +$525K | 0.3% | 83 |
|
|
2020
Q1 | $1.46M | Buy |
27,050
+18,025
| +200% | +$1.27M | 0.21% | 121 |
|
|
2019
Q4 | $741K | Sell |
9,025
-3,150
| -26% | -$247K | 0.06% | 267 |
|
|
2019
Q3 | $956K | Buy |
12,175
+1,775
| +17% | +$137K | 0.09% | 235 |
|
|
2019
Q2 | $780K | Sell |
10,400
-2,250
| -18% | -$162K | 0.05% | 337 |
|
|
2019
Q1 | $883K | Hold |
12,650
| – | – | 0.07% | 280 |
|
|
2018
Q4 | $872K | Buy |
12,650
+1,700
| +16% | +$125K | 0.07% | 257 |
|
|
2018
Q3 | $869K | Buy |
10,950
+775
| +8% | +$61K | 0.02% | 403 |
|
|
2018
Q2 | $825K | Sell |
10,175
-1,550
| -13% | -$131K | 0.02% | 428 |
|
|
2018
Q1 | $976K | Hold |
11,725
| – | – | 0.02% | 406 |
|
|
2017
Q4 | $815K | Hold |
11,725
| – | – | 0.02% | 468 |
|
|
2017
Q3 | $859K | Buy |
11,725
+2,225
| +23% | +$169K | 0.02% | 465 |
|
|
2017
Q2 | $711K | Buy |
9,500
+2,925
| +44% | +$214K | 0.01% | 479 |
|
|
2017
Q1 | $468K | Buy |
6,575
+1,575
| +32% | +$104K | 0.01% | 544 |
|
|
2016
Q4 | $293K | Hold |
5,000
| – | – | 0.01% | 604 |
|
|
2016
Q3 | $294K | Hold |
5,000
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $250K | Hold |
5,000
| – | – | 0.01% | 563 |
|
|
2016
Q1 | $258K | Hold |
5,000
| – | – | 0.01% | 550 |
|
|
2015
Q4 | $255K | Sell |
5,000
-7,050
| -59% | -$372K | 0.01% | 536 |
|
|
2015
Q3 | $596K | Hold |
12,050
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $555K | Hold |
12,050
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $561K | Hold |
12,050
| – | – | 0.01% | 436 |
|
|
2014
Q4 | $550K | Hold |
12,050
| – | – | 0.01% | 433 |
|
|
2014
Q3 | $558K | Sell |
12,050
-725
| -6% | -$35.7K | 0.01% | 450 |
|
|
2014
Q2 | $615K | Sell |
12,775
-85,000
| -87% | -$4.08M | 0.01% | 449 |
|
|
2014
Q1 | $4.66M | Sell |
97,775
-2,225
| -2% | -$110K | 0.11% | 202 |
|
|
2013
Q4 | $4.65M | Buy |
100,000
+85,000
| +567% | +$3.78M | 0.11% | 204 |
|
|
2013
Q3 | $607K | Hold |
15,000
| – | – | 0.02% | 434 |
|
|
2013
Q2 | $496K | Buy |
+15,000
| New | +$458K | 0.01% | 443 |
|
Other funds holding BKNG
First Quadrant's BKNG Position: Q1 2022 in Review
First Quadrant sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 22,600 shares — an estimated $2.17M sold.
First Quadrant first reported a position in BKNG in Q2 2013 and held it in 35 quarters. The position peaked at $4.66M in Q1 2014. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.
- First Quadrant reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 22,600 Booking.com shares in Q1 2022, an estimated $2.17M.
- First Quadrant first reported a position in Booking.com in Q2 2013 and held it in 35 quarters.
- First Quadrant's Booking.com position peaked at $4.66M in Q1 2014.
- 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.