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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IQ EQ Fund Management's BKNG Position: Q1 2022 in Review

IQ EQ Fund Management sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 3,300 shares — an estimated $317K sold.

IQ EQ Fund Management first reported a position in BKNG in Q4 2015 and held it in 20 quarters. The position peaked at $3.32M in Q1 2017. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • IQ EQ Fund Management reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 3,300 Booking.com shares in Q1 2022, an estimated $317K.
  • IQ EQ Fund Management first reported a position in Booking.com in Q4 2015 and held it in 20 quarters.
  • IQ EQ Fund Management's Booking.com position peaked at $3.32M in Q1 2017.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.