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MACRO Consulting Group’s Booking.com BKNG Stock Holding History

MACRO Consulting 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
2021
Q2 		$371K Buy
4,200
+50
+1% +$4.67K 0.19% 81
2021
Q1 		$387K Buy
4,150
+750
+22% +$66.6K 0.21% 69
2020
Q4 		$304K Buy
3,400
+25
+0.7% +$1.93K 0.18% 74
2020
Q3 		$216K Buy
3,375
+75
+2% +$5.27K 0.14% 89
2020
Q2 		$209K Buy
+3,300
New +$201K 0.14% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MACRO Consulting Group's BKNG Position: Q2 2021 in Review

MACRO Consulting Group increased its Booking.com (BKNG) stake by 1.2% in Q2 2021, buying an estimated $4.67K and bringing the position to 4,200 shares worth $371K. The position accounts for 0.19% of the portfolio, ranked #81.

MACRO Consulting Group first reported a position in BKNG in Q2 2020 and has held it in 5 quarters since. The position peaked at $387K in Q1 2021. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • MACRO Consulting Group held 4,200 shares of Booking.com worth $371K as of Q2 2021.
  • MACRO Consulting Group bought 50 Booking.com shares in Q2 2021, an estimated $4.67K.
  • Booking.com made up 0.19% of MACRO Consulting Group's portfolio in Q2 2021, its #81 holding.
  • MACRO Consulting Group first reported a position in Booking.com in Q2 2020 and has held it in 5 quarters since.
  • MACRO Consulting Group's Booking.com position peaked at $387K in Q1 2021.
  • 1,263 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.