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IndexIQ Advisors’s Booking.com BKNG Stock Holding History

IndexIQ 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
2022
Q1 		$1.61M Buy
17,150
+50
+0.3% +$4.67K 0.06% 237
2021
Q4 		$1.64M Sell
17,100
-675
-4% -$64K 0.05% 242
2021
Q3 		$1.69M Buy
17,775
+925
+5% +$83K 0.06% 247
2021
Q2 		$1.48M Buy
16,850
+500
+3% +$46.7K 0.05% 242
2021
Q1 		$1.52M Buy
16,350
+2,050
+14% +$182K 0.05% 229
2020
Q4 		$1.27M Buy
14,300
+6,675
+88% +$515K 0.05% 217
2020
Q3 		$522K Buy
7,625
+4,600
+152% +$323K 0.02% 265
2020
Q2 		$193K Buy
3,025
+2,675
+764% +$163K 0.01% 617
2020
Q1 		$19K Sell
350
-25
-7% -$1.75K ﹤0.01% 794
2019
Q4 		$31K Buy
+375
New +$29.4K ﹤0.01% 572
2019
Q1 		– Sell
-83,075
Closed -$5.72M – 586
2018
Q4 		$5.72M Buy
83,075
+29,475
+55% +$2.16M 0.16% 109
2018
Q3 		$4.25M Sell
53,600
-24,525
-31% -$1.93M 0.14% 134
2018
Q2 		$6.33M Buy
78,125
+25,875
+50% +$2.18M 0.2% 112
2018
Q1 		$4.35M Buy
+52,250
New +$4.11M 0.14% 141

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 $3.37T AUM 44.26% 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

IndexIQ Advisors's BKNG Position: Q1 2022 in Review

IndexIQ Advisors increased its Booking.com (BKNG) stake by 0.29% in Q1 2022, buying an estimated $4.67K and bringing the position to 17,150 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #237.

IndexIQ Advisors first reported a position in BKNG in Q1 2018 and has held it in 14 quarters since. The position peaked at $6.33M in Q2 2018. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • IndexIQ Advisors held 17,150 shares of Booking.com worth $1.61M as of Q1 2022.
  • IndexIQ Advisors bought 50 Booking.com shares in Q1 2022, an estimated $4.67K.
  • Booking.com made up 0.06% of IndexIQ Advisors's portfolio in Q1 2022, its #237 holding.
  • IndexIQ Advisors first reported a position in Booking.com in Q1 2018 and has held it in 14 quarters since.
  • IndexIQ Advisors's Booking.com position peaked at $6.33M in Q2 2018.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.