Ibex Investors’s Booking.com BKNG Stock Holding History

Ibex 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
2021 Q3	–	Sell	-18,600	Closed	-$1.63M	–	38
2021 Q2	$1.63M	Sell	18,600 -8,575	-32%	-$801K	0.61%	26
2021 Q1	$2.53M	Buy	+27,175	New	+$2.41M	0.87%	17

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

Ibex Investors's BKNG Position: Q3 2021 in Review

Ibex Investors sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 18,600 shares — an estimated $1.63M sold.

Ibex Investors first reported a position in BKNG in Q1 2021 and held it in 2 quarters. The position peaked at $2.53M in Q1 2021. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

Ibex Investors reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
Ibex Investors sold 18,600 Booking.com shares in Q3 2021, an estimated $1.63M.
Ibex Investors first reported a position in Booking.com in Q1 2021 and held it in 2 quarters.
Ibex Investors's Booking.com position peaked at $2.53M in Q1 2021.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Ibex Investors's 13F filing for Q3 2021, filed 5 Nov 2021.