IQ EQ Fund Management’s Booking.com BKNG Stock Holding History

IQ EQ Fund 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	-3,300	Closed	-$317K	–	206
2021 Q4	$317K	Hold	3,300	–	–	0.05%	187
2021 Q3	$313K	Sell	3,300 -150	-4%	-$13.5K	0.05%	224
2021 Q2	$302K	Buy	3,450 +600	+21%	+$56K	0.05%	228
2021 Q1	$266K	Sell	2,850 -10,050	-78%	-$893K	0.05%	231
2020 Q4	$1.15M	Sell	12,900 -75	-0.6%	-$5.79K	0.27%	112
2020 Q3	$888K	Buy	12,975 +100	+0.8%	+$7.03K	0.27%	86
2020 Q2	$820K	Sell	12,875 -1,050	-8%	-$63.9K	0.28%	83
2020 Q1	$749K	Hold	13,925	–	–	0.31%	77
2019 Q4	$1.14M	Sell	13,925 -975	-7%	-$76.6K	0.36%	76
2019 Q3	$1.17M	Sell	14,900 -700	-4%	-$54.2K	0.38%	80
2019 Q2	$1.17M	Buy	+15,600	New	+$1.12M	0.38%	80
2018 Q4	$2.52M	Sell	36,575 -2,650	-7%	-$194K	0.92%	36
2018 Q3	$3.24M	Sell	39,225 -250	-0.6%	-$19.7K	0.89%	40
2018 Q2	$3.2M	Buy	+39,475	New	+$3.33M	0.86%	36
2017 Q1	$3.32M	Sell	41,250 -1,675	-4%	-$111K	0.62%	35
2016 Q4	$2.89M	Sell	42,925 -4,750	-10%	-$284K	0.52%	37
2016 Q3	$3.02M	Buy	47,675 +2,550	+6%	+$142K	0.56%	44
2016 Q2	$2.46M	Buy	45,125 +5,300	+13%	+$275K	0.46%	52
2016 Q1	$2.18M	Buy	39,825 +10,675	+37%	+$511K	0.4%	55
2015 Q4	$1.66M	Buy	+29,150	New	+$1.54M	0.28%	61

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

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 $1.56T 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