MNG
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Manning & Napier Group’s Booking.com BKNG Stock Holding History

Manning & Napier 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
Q1 		– Sell
-3,250
Closed -$289K – 280
2020
Q4 		$289K Sell
3,250
-1,875
-37% -$145K ﹤0.01% 274
2020
Q3 		$350K Sell
5,125
-1,222,800
-100% -$85.9M ﹤0.01% 267
2020
Q2 		$78.2M Sell
1,227,925
-2,854,425
-70% -$174M 0.84% 37
2020
Q1 		$220M Buy
4,082,350
+3,213,625
+370% +$226M 2.59% 5
2019
Q4 		$71.4M Sell
868,725
-25,125
-3% -$1.97M 0.77% 41
2019
Q3 		$70.2M Sell
893,850
-1,134,775
-56% -$87.9M 0.79% 36
2019
Q2 		$152M Sell
2,028,625
-869,250
-30% -$62.4M 1.65% 14
2019
Q1 		$202M Sell
2,897,875
-154,000
-5% -$11M 2.21% 8
2018
Q4 		$210M Sell
3,051,875
-435,975
-12% -$32M 2.56% 6
2018
Q3 		$277M Buy
3,487,850
+22,700
+0.7% +$1.79M 2.72% 4
2018
Q2 		$281M Sell
3,465,150
-228,275
-6% -$19.2M 2.77% 4
2018
Q1 		$307M Sell
3,693,425
-387,475
-9% -$30.5M 3.02% 3
2017
Q4 		$284M Buy
+4,080,900
New +$296M 2.55% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manning & Napier Group's BKNG Position: Q1 2021 in Review

Manning & Napier Group sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 3,250 shares — an estimated $289K sold.

Manning & Napier Group first reported a position in BKNG in Q4 2017 and held it in 13 quarters. The position peaked at $307M in Q1 2018. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Manning & Napier Group reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Manning & Napier Group sold 3,250 Booking.com shares in Q1 2021, an estimated $289K.
  • Manning & Napier Group first reported a position in Booking.com in Q4 2017 and held it in 13 quarters.
  • Manning & Napier Group's Booking.com position peaked at $307M in Q1 2018.
  • 1,286 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Manning & Napier Group's 13F filing for Q1 2021, filed 28 Apr 2021.