LNC
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Lincoln National Corp’s Booking.com BKNG Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-6,575
Closed -$956K – 135
2024
Q1 		$956K Buy
6,575
+50
+0.8% +$7.13K 0.01% 532
2023
Q4 		$926K Buy
6,525
+50
+0.8% +$6.24K 0.02% 482
2023
Q3 		$799K Sell
6,475
-50
-0.8% -$6.06K 0.02% 465
2023
Q2 		$705K Buy
6,525
+150
+2% +$15.8K 0.01% 495
2023
Q1 		$676K Buy
6,375
+1,100
+21% +$107K 0.01% 493
2022
Q4 		$425K Buy
5,275
+25
+0.5% +$1.9K 0.01% 583
2022
Q3 		$345K Buy
5,250
+750
+17% +$56.4K 0.01% 603
2022
Q2 		$315K Buy
4,500
+100
+2% +$8.53K 0.01% 634
2022
Q1 		$414K Sell
4,400
-1,100
-20% -$103K 0.01% 606
2021
Q4 		$528K Sell
5,500
-50
-0.9% -$4.74K 0.01% 505
2021
Q3 		$527K Sell
5,550
-775
-12% -$69.5K 0.01% 484
2021
Q2 		$553K Buy
6,325
+1,300
+26% +$121K 0.01% 457
2021
Q1 		$469K Buy
5,025
+1,175
+31% +$104K 0.01% 478
2020
Q4 		$343K Sell
3,850
-22,675
-85% -$1.75M 0.01% 533
2020
Q3 		$1.81M Buy
26,525
+700
+3% +$49.2K 0.05% 176
2020
Q2 		$1.65M Buy
25,825
+18,850
+270% +$1.15M 0.05% 172
2020
Q1 		$376K Sell
6,975
-500
-7% -$35.1K 0.01% 388
2019
Q4 		$614K Buy
7,475
+3,925
+111% +$308K 0.02% 350
2019
Q3 		$279K Buy
3,550
+75
+2% +$5.81K 0.01% 460
2019
Q2 		$261K Sell
3,475
-1,625
-32% -$117K 0.01% 454
2019
Q1 		$355K Buy
5,100
+825
+19% +$58.9K 0.01% 358
2018
Q4 		$295K Sell
4,275
-1,500
-26% -$110K 0.01% 354
2018
Q3 		$458K Buy
5,775
+125
+2% +$9.84K 0.02% 278
2018
Q2 		$458K Sell
5,650
-100
-2% -$8.42K 0.02% 280
2018
Q1 		$478K Sell
5,750
-5,000
-47% -$393K 0.02% 269
2017
Q4 		$747K Buy
10,750
+5,075
+89% +$368K 0.02% 283
2017
Q3 		$416K Hold
5,675
– – 0.02% 243
2017
Q2 		$425K Buy
5,675
+275
+5% +$20.2K 0.02% 214
2017
Q1 		$385K Buy
+5,400
New +$356K 0.02% 225

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lincoln National Corp's BKNG Position: Q2 2024 in Review

Lincoln National Corp sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 6,575 shares — an estimated $956K sold.

Lincoln National Corp first reported a position in BKNG in Q1 2017 and held it in 29 quarters. The position peaked at $1.81M in Q3 2020. 1,666 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.

  • Lincoln National Corp reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 6,575 Booking.com shares in Q2 2024, an estimated $956K.
  • Lincoln National Corp first reported a position in Booking.com in Q1 2017 and held it in 29 quarters.
  • Lincoln National Corp's Booking.com position peaked at $1.81M in Q3 2020.
  • 1,666 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.