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

Granite Investment Partners’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
Q1 		– Sell
-98,275
Closed -$9.43M – 271
2021
Q4 		$9.43M Sell
98,275
-103,125
-51% -$9.78M 0.28% 110
2021
Q3 		$19.1M Buy
201,400
+37,700
+23% +$3.38M 0.6% 71
2021
Q2 		$14.3M Sell
163,700
-36,350
-18% -$3.39M 0.44% 92
2021
Q1 		$18.6M Buy
200,050
+43,525
+28% +$3.87M 0.62% 70
2020
Q4 		$13.9M Buy
156,525
+43,200
+38% +$3.33M 0.49% 84
2020
Q3 		$7.75M Buy
113,325
+9,875
+10% +$694K 0.34% 100
2020
Q2 		$6.59M Buy
103,450
+39,850
+63% +$2.43M 0.32% 101
2020
Q1 		$3.42M Sell
63,600
-20,400
-24% -$1.43M 0.22% 114
2019
Q4 		$6.9M Sell
84,000
-6,825
-8% -$536K 0.32% 96
2019
Q3 		$7.13M Buy
90,825
+875
+1% +$67.8K 0.37% 89
2019
Q2 		$6.75M Buy
89,950
+300
+0.3% +$21.6K 0.36% 94
2019
Q1 		$6.26M Buy
89,650
+13,375
+18% +$955K 0.35% 92
2018
Q4 		$5.25M Sell
76,275
-26,475
-26% -$1.94M 0.38% 95
2018
Q3 		$8.15M Buy
102,750
+15,100
+17% +$1.19M 0.47% 86
2018
Q2 		$7.11M Buy
87,650
+16,275
+23% +$1.37M 0.45% 91
2018
Q1 		$5.94M Buy
71,375
+61,900
+653% +$4.87M 0.4% 98
2017
Q4 		$659K Hold
9,475
– – 0.04% 260
2017
Q3 		$694K Hold
9,475
– – 0.04% 250
2017
Q2 		$709K Hold
9,475
– – 0.05% 260
2017
Q1 		$675K Hold
9,475
– – 0.05% 263
2016
Q4 		$556K Buy
9,475
+725
+8% +$43.3K 0.04% 273
2016
Q3 		$515K Hold
8,750
– – 0.04% 273
2016
Q2 		$437K Sell
8,750
-1,450
-14% -$75.3K 0.03% 276
2016
Q1 		$526K Buy
+10,200
New +$488K 0.05% 271

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Granite Investment Partners's BKNG Position: Q1 2022 in Review

Granite Investment Partners sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 98,275 shares — an estimated $9.43M sold.

Granite Investment Partners first reported a position in BKNG in Q1 2016 and held it in 24 quarters. The position peaked at $19.1M in Q3 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Granite Investment Partners reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Granite Investment Partners sold 98,275 Booking.com shares in Q1 2022, an estimated $9.43M.
  • Granite Investment Partners first reported a position in Booking.com in Q1 2016 and held it in 24 quarters.
  • Granite Investment Partners's Booking.com position peaked at $19.1M in Q3 2021.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Granite Investment Partners's 13F filing for Q1 2022, filed 2 May 2022.