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Jefferies Group’s Booking.com BKNG Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-17,500
Closed -$942K – 1355
2020
Q1 		$942K Sell
17,500
-27,500
-61% -$1.93M 0.01% 1040
2019
Q4 		$3.7M Buy
45,000
+5,000
+13% +$393K 0.03% 678
2019
Q3 		$3.14M Buy
+40,000
New +$3.1M 0.02% 781
2018
Q4 		– Sell
-45,000
Closed -$3.57M – 2167
2018
Q3 		$3.57M Sell
45,000
-62,500
-58% -$4.92M 0.02% 693
2018
Q2 		$8.72M Buy
107,500
+75,000
+231% +$6.32M 0.05% 304
2018
Q1 		$2.71M Sell
32,500
-230,000
-88% -$18.1M 0.01% 715
2017
Q4 		$18.2M Buy
262,500
+215,000
+453% +$15.6M 0.09% 150
2017
Q3 		$3.48M Sell
47,500
-12,500
-21% -$948K 0.02% 676
2017
Q2 		$4.49M Buy
+60,000
New +$4.4M 0.03% 583
2016
Q4 		– Sell
-62,500
Closed -$3.68M – 2212
2016
Q3 		$3.68M Buy
62,500
+32,500
+108% +$1.81M 0.02% 651
2016
Q2 		$1.5M Sell
30,000
-230,000
-88% -$11.9M 0.01% 995
2016
Q1 		$13.4M Buy
260,000
+232,500
+845% +$11.1M 0.08% 196
2015
Q4 		$1.4M Sell
27,500
-195,000
-88% -$10.3M 0.01% 1026
2015
Q3 		$11M Buy
+222,500
New +$11.1M 0.06% 238
2014
Q3 		– Sell
-805,000
Closed -$38.7M – 2139
2014
Q2 		$38.7M Buy
+805,000
New +$38.6M 0.33% 61
2014
Q1 		– Sell
-47,500
Closed -$2.21M – 2034
2013
Q4 		$2.21M Sell
47,500
-130,000
-73% -$5.78M 0.01% 543
2013
Q3 		$7.18M Buy
+177,500
New +$6.64M 0.07% 246

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's BKNG Position: Q2 2022 in Review

Jefferies Group sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 47,900 shares — an estimated $4.5M sold.

Jefferies Group first reported a position in BKNG in Q3 2013 and held it in 28 quarters. The position peaked at $39.9M in Q2 2014. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Jefferies Group reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 47,900 Booking.com shares in Q2 2022, an estimated $4.5M.
  • Jefferies Group first reported a position in Booking.com in Q3 2013 and held it in 28 quarters.
  • Jefferies Group's Booking.com position peaked at $39.9M in Q2 2014.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.