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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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return