Institutional & Family Asset Management’s Booking.com BKNG Stock Holding History

Institutional & Family Asset Management’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	-25	Closed	-$2K	–	778
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	650
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	757
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	805
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	777
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	749
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	675
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	674
2020 Q1	$1K	Sell	25 -1,075	-98%	-$75.5K	﹤0.01%	709
2019 Q4	$90K	Buy	1,100 +1,075	+4,300%	+$84.4K	0.02%	254
2019 Q3	$2K	Buy	+25	New	+$1.94K	﹤0.01%	668

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Institutional & Family Asset Management's BKNG Position: Q1 2022 in Review

Institutional & Family Asset Management sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 25 shares — an estimated $2K sold.

Institutional & Family Asset Management first reported a position in BKNG in Q3 2019 and held it in 10 quarters. The position peaked at $90K in Q4 2019. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Institutional & Family Asset Management reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 25 Booking.com shares in Q1 2022, an estimated $2K.
Institutional & Family Asset Management first reported a position in Booking.com in Q3 2019 and held it in 10 quarters.
Institutional & Family Asset Management's Booking.com position peaked at $90K in Q4 2019.
1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Institutional & Family Asset Management's 13F filing for Q1 2022, filed 11 May 2022.