GKFF
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George Kaiser Family Foundation’s Booking.com BKNG Stock Holding History

George Kaiser Family Foundation’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
Q1 		– Sell
-16,125
Closed -$1.44M – 44
2020
Q4 		$1.44M Hold
16,125
– – 0.38% 33
2020
Q3 		$1.1M Hold
16,125
– – 0.38% 33
2020
Q2 		$1.03M Hold
16,125
– – 0.45% 19
2020
Q1 		$868K Buy
+16,125
New +$1.13M 0.47% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

George Kaiser Family Foundation's BKNG Position: Q1 2021 in Review

George Kaiser Family Foundation sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 16,125 shares — an estimated $1.44M sold.

George Kaiser Family Foundation first reported a position in BKNG in Q1 2020 and held it in 4 quarters. The position peaked at $1.44M in Q4 2020. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • George Kaiser Family Foundation reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • George Kaiser Family Foundation sold 16,125 Booking.com shares in Q1 2021, an estimated $1.44M.
  • George Kaiser Family Foundation first reported a position in Booking.com in Q1 2020 and held it in 4 quarters.
  • George Kaiser Family Foundation's Booking.com position peaked at $1.44M in Q4 2020.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on George Kaiser Family Foundation's 13F filing for Q1 2021, filed 14 May 2021.