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Fosun International’s Booking.com BKNG Stock Holding History

Fosun International’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 		– Sell
-15,750
Closed -$1.47M – 87
2022
Q1 		$1.47M Hold
15,750
– – 0.13% 100
2021
Q4 		$1.5M Hold
15,750
– – 0.09% 118
2021
Q3 		$1.5M Hold
15,750
– – 0.08% 114
2021
Q2 		$1.37M Hold
15,750
– – 0.08% 98
2021
Q1 		$1.47M Hold
15,750
– – 0.12% 87
2020
Q4 		$1.38K Sell
15,750
-5,000
-24% -$386K 0.09% 98
2020
Q3 		$1.39M Hold
20,750
– – 0.12% 90
2020
Q2 		$1.32M Hold
20,750
– – 0.13% 75
2020
Q1 		$1.09M Sell
20,750
-15,000
-42% -$1.05M 0.11% 81
2019
Q4 		$2.96M Sell
35,750
-46,250
-56% -$3.63M 0.25% 48
2019
Q3 		$6.38M Buy
82,000
+19,250
+31% +$1.49M 0.71% 21
2019
Q2 		$4.63M Buy
62,750
+3,000
+5% +$216K 0.31% 52
2019
Q1 		$4.13M Buy
59,750
+50
+0.1% +$3.57K 0.26% 54
2018
Q4 		$4.1M Buy
59,700
+45,325
+315% +$3.32M 0.25% 50
2018
Q3 		$1.14M Hold
14,375
– – 0.05% 126
2018
Q2 		$1.17M Hold
14,375
– – 0.06% 67
2018
Q1 		$1.2M Hold
14,375
– – 0.08% 52
2017
Q4 		$999K Buy
+14,375
New +$1.04M 0.09% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fosun International's BKNG Position: Q2 2022 in Review

Fosun International sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 15,750 shares — an estimated $1.47M sold.

Fosun International first reported a position in BKNG in Q4 2017 and held it in 18 quarters. The position peaked at $6.38M in Q3 2019. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Fosun International reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Fosun International sold 15,750 Booking.com shares in Q2 2022, an estimated $1.47M.
  • Fosun International first reported a position in Booking.com in Q4 2017 and held it in 18 quarters.
  • Fosun International's Booking.com position peaked at $6.38M in Q3 2019.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.