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Mackay Shields LLC’s Booking.com BKNG Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-147,225
Closed -$13.8M – 302
2022
Q1 		$13.8M Sell
147,225
-5,800
-4% -$542K 0.12% 181
2021
Q4 		$14.7M Sell
153,025
-3,600
-2% -$341K 0.12% 186
2021
Q3 		$14.9M Sell
156,625
-4,525
-3% -$406K 0.14% 165
2021
Q2 		$14.1M Sell
161,150
-27,875
-15% -$2.6M 0.13% 173
2021
Q1 		$17.6M Sell
189,025
-16,925
-8% -$1.5M 0.13% 164
2020
Q4 		$18.3M Sell
205,950
-186,100
-47% -$14.4M 0.13% 177
2020
Q3 		$26.8M Buy
392,050
+10,175
+3% +$715K 0.18% 110
2020
Q2 		$24.3M Sell
381,875
-48,000
-11% -$2.92M 0.19% 119
2020
Q1 		$23.1M Sell
429,875
-35,850
-8% -$2.52M 0.21% 109
2019
Q4 		$38.3M Buy
465,725
+251,425
+117% +$19.7M 0.26% 82
2019
Q3 		$16.8M Sell
214,300
-207,950
-49% -$16.1M 0.1% 232
2019
Q2 		$31.7M Sell
422,250
-63,250
-13% -$4.54M 0.22% 96
2019
Q1 		$33.9M Buy
485,500
+17,950
+4% +$1.28M 0.25% 86
2018
Q4 		$32.2M Sell
467,550
-105,025
-18% -$7.7M 0.26% 77
2018
Q3 		$45.4M Buy
572,575
+174,000
+44% +$13.7M 0.35% 56
2018
Q2 		$32.3M Buy
398,575
+119,900
+43% +$10.1M 0.22% 112
2018
Q1 		$23.2M Buy
+278,675
New +$21.9M 0.14% 170

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackay Shields LLC's BKNG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 147,225 shares — an estimated $13.8M sold.

Mackay Shields LLC first reported a position in BKNG in Q1 2018 and held it in 17 quarters. The position peaked at $45.4M in Q3 2018. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 147,225 Booking.com shares in Q2 2022, an estimated $13.8M.
  • Mackay Shields LLC first reported a position in Booking.com in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Booking.com position peaked at $45.4M in Q3 2018.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.