General American Investors’s Booking.com BKNG Stock Holding History

General American Investors’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	-100,000	Closed	-$9.39M	–	64
2022 Q1	$9.39M	Hold	100,000	–	–	0.77%	42
2021 Q4	$9.6M	Hold	100,000	–	–	0.75%	45
2021 Q3	$9.49M	Buy	100,000 +25,000	+33%	+$2.24M	0.81%	44
2021 Q2	$6.56M	Hold	75,000	–	–	0.55%	54
2021 Q1	$6.99M	Sell	75,000 -25,000	-25%	-$2.22M	0.65%	47
2020 Q4	$8.91M	Hold	100,000	–	–	0.88%	40
2020 Q3	$6.84M	Buy	100,000 +25,000	+33%	+$1.76M	0.79%	38
2020 Q2	$4.78M	Hold	75,000	–	–	0.61%	43
2020 Q1	$4.04M	Sell	75,000 -32,500	-30%	-$2.28M	0.55%	42
2019 Q4	$8.83M	Buy	+107,500	New	+$8.44M	0.81%	42

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General American Investors's BKNG Position: Q2 2022 in Review

General American Investors sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 100,000 shares — an estimated $9.39M sold.

General American Investors first reported a position in BKNG in Q4 2019 and held it in 10 quarters. The position peaked at $9.6M in Q4 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

General American Investors reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
General American Investors sold 100,000 Booking.com shares in Q2 2022, an estimated $9.39M.
General American Investors first reported a position in Booking.com in Q4 2019 and held it in 10 quarters.
General American Investors's Booking.com position peaked at $9.6M in Q4 2021.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on General American Investors's 13F filing for Q2 2022, filed 5 Aug 2022.