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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return