Kings Point Capital Management’s Booking.com BKNG Stock Holding History

Kings Point Capital 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	$15.5M	Buy	165,350 +11,575	+8%	+$1.08M	1.35%	25
2021 Q4	$14.8M	Buy	153,775 +73,350	+91%	+$6.95M	1.21%	31
2021 Q3	$7.64M	Buy	80,425 +6,875	+9%	+$617K	0.68%	51
2021 Q2	$6.44M	Buy	73,550 +2,475	+3%	+$231K	0.58%	54
2021 Q1	$6.62M	Buy	+71,075	New	+$6.31M	0.65%	51
2020 Q1	–	Sell	-200	Closed	-$16K	–	459
2019 Q4	$16K	Hold	200	–	–	﹤0.01%	440
2019 Q3	$16K	Buy	+200	New	+$15.5K	﹤0.01%	422
2015 Q1	–	Sell	-800	Closed	-$36K	–	362
2014 Q4	$36K	Buy	+800	New	+$36.1K	0.01%	239

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

Kings Point Capital Management's BKNG Position: Q1 2022 in Review

Kings Point Capital Management increased its Booking.com (BKNG) stake by 7.5% in Q1 2022, buying an estimated $1.08M and bringing the position to 165,350 shares worth $15.5M. The position accounts for 1.35% of the portfolio, ranked #25.

Kings Point Capital Management first reported a position in BKNG in Q4 2014 and has held it in 8 quarters since. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Kings Point Capital Management held 165,350 shares of Booking.com worth $15.5M as of Q1 2022.
Kings Point Capital Management bought 11,575 Booking.com shares in Q1 2022, an estimated $1.08M.
Booking.com made up 1.35% of Kings Point Capital Management's portfolio in Q1 2022, its #25 holding.
Kings Point Capital Management first reported a position in Booking.com in Q4 2014 and has held it in 8 quarters since.
1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.