Granite Investment Advisors’s Booking.com BKNG Stock Holding History

Granite Investment Advisors’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 Q2	–	Sell	-36,550	Closed	-$3.41M	–	186
2021 Q1	$3.41M	Buy	+36,550	New	+$3.25M	0.57%	68
2020 Q4	–	Sell	-3,550	Closed	-$243K	–	168
2020 Q3	$243K	Hold	3,550	–	–	0.05%	153
2020 Q2	$226K	Buy	+3,550	New	+$216K	0.05%	147
2020 Q1	–	Sell	-3,550	Closed	-$292K	–	149
2019 Q4	$292K	Hold	3,550	–	–	0.06%	145
2019 Q3	$279K	Sell	3,550 -125	-3%	-$9.68K	0.05%	151
2019 Q2	$276K	Sell	3,675 -150	-4%	-$10.8K	0.05%	147
2019 Q1	$267K	Sell	3,825 -19,675	-84%	-$1.4M	0.05%	144
2018 Q4	$1.62M	Sell	23,500 -275	-1%	-$20.2K	0.34%	78
2018 Q3	$1.89M	Sell	23,775 -150	-0.6%	-$11.8K	0.33%	82
2018 Q2	$1.94M	Sell	23,925 -3,950	-14%	-$333K	0.35%	80
2018 Q1	$2.32M	Buy	27,875 +2,750	+11%	+$216K	0.43%	71
2017 Q4	$1.75M	Buy	+25,125	New	+$1.82M	0.31%	93

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Granite Investment Advisors's BKNG Position: Q2 2021 in Review

Granite Investment Advisors sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 36,550 shares — an estimated $3.41M sold.

Granite Investment Advisors first reported a position in BKNG in Q4 2017 and held it in 12 quarters. The position peaked at $3.41M in Q1 2021. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Granite Investment Advisors reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Granite Investment Advisors sold 36,550 Booking.com shares in Q2 2021, an estimated $3.41M.
Granite Investment Advisors first reported a position in Booking.com in Q4 2017 and held it in 12 quarters.
Granite Investment Advisors's Booking.com position peaked at $3.41M in Q1 2021.
1,263 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Granite Investment Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.