Intact Investment Management’s Booking.com BKNG Stock Holding History

Intact Investment 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	-7,500	Closed	-$720K	–	255
2021 Q4	$720K	Buy	+7,500	New	+$711K	0.02%	221
2018 Q1	–	Sell	-5,000	Closed	-$348K	–	259
2017 Q4	$348K	Hold	5,000	–	–	0.01%	181
2017 Q3	$366K	Hold	5,000	–	–	0.02%	175
2017 Q2	$374K	Sell	5,000 -2,250	-31%	-$165K	0.02%	184
2017 Q1	$516K	Sell	7,250 -7,500	-51%	-$495K	0.02%	158
2016 Q4	$865K	Buy	14,750 +9,000	+157%	+$538K	0.03%	161
2016 Q3	$338K	Sell	5,750 -4,250	-43%	-$237K	0.01%	223
2016 Q2	$499K	Buy	10,000 +4,250	+74%	+$221K	0.02%	202
2016 Q1	$296K	Sell	5,750 -6,750	-54%	-$323K	0.01%	228
2015 Q4	$637K	Hold	12,500	–	–	0.03%	167
2015 Q3	$618K	Sell	12,500 -5,000	-29%	-$248K	0.03%	164
2015 Q2	$805K	Buy	17,500 +2,000	+13%	+$95.4K	0.03%	157
2015 Q1	$722K	Sell	15,500 -3,250	-17%	-$145K	0.03%	172
2014 Q4	$855K	Hold	18,750	–	–	0.03%	160
2014 Q3	$869K	Hold	18,750	–	–	0.04%	145
2014 Q2	$902K	Hold	18,750	–	–	0.04%	122
2014 Q1	$893K	Sell	18,750 -2,500	-12%	-$123K	0.04%	120
2013 Q4	$988K	Hold	21,250	–	–	0.05%	99
2013 Q3	$859K	Buy	21,250 +13,750	+183%	+$514K	0.05%	100
2013 Q2	$248K	Buy	+7,500	New	+$229K	0.01%	117

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

Intact Investment Management's BKNG Position: Q1 2022 in Review

Intact Investment Management sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 7,500 shares — an estimated $720K sold.

Intact Investment Management first reported a position in BKNG in Q2 2013 and held it in 20 quarters. The position peaked at $988K in Q4 2013. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Intact Investment Management reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
Intact Investment Management sold 7,500 Booking.com shares in Q1 2022, an estimated $720K.
Intact Investment Management first reported a position in Booking.com in Q2 2013 and held it in 20 quarters.
Intact Investment Management's Booking.com position peaked at $988K in Q4 2013.
1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.