Intersect Capital’s Booking.com BKNG Stock Holding History

Intersect Capital’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 Q2	$224K	Sell	3,200 -100	-3%	-$8.53K	0.07%	299
2022 Q1	$310K	Sell	3,300 -1,850	-36%	-$173K	0.06%	311
2021 Q4	$494K	Sell	5,150 -150	-3%	-$14.2K	0.09%	199
2021 Q3	$503K	Buy	5,300 +475	+10%	+$42.6K	0.09%	188
2021 Q2	$422K	Sell	4,825 -975	-17%	-$91K	0.07%	203
2021 Q1	$541K	Sell	5,800 -75	-1%	-$6.66K	0.11%	150
2020 Q4	$523K	Buy	5,875 +1,525	+35%	+$118K	0.12%	128
2020 Q3	$298K	Buy	+4,350	New	+$306K	0.08%	168
2015 Q2	–	Sell	-150	Closed	-$7K	–	143
2015 Q1	$7K	Buy	+150	New	+$6.71K	0.01%	349

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intersect Capital's BKNG Position: Q2 2022 in Review

Intersect Capital reduced its Booking.com (BKNG) stake by 3% in Q2 2022, selling an estimated $8.53K and leaving 3,200 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #299.

Intersect Capital first reported a position in BKNG in Q1 2015 and has held it in 9 quarters since. The position peaked at $541K in Q1 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

Intersect Capital held 3,200 shares of Booking.com worth $224K as of Q2 2022.
Intersect Capital sold 100 Booking.com shares in Q2 2022, an estimated $8.53K.
Booking.com made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #299 holding.
Intersect Capital first reported a position in Booking.com in Q1 2015 and has held it in 9 quarters since.
Intersect Capital's Booking.com position peaked at $541K in Q1 2021.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.