Meristem Family Wealth’s Booking.com BKNG Stock Holding History

Meristem Family Wealth’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 Q1	$341K	Buy	3,625 +1,400	+63%	+$131K	0.04%	245
2021 Q4	$214K	Sell	2,225 -2,450	-52%	-$232K	0.02%	357
2021 Q3	$444K	Buy	+4,675	New	+$419K	0.04%	240
2020 Q1	–	Sell	-4,125	Closed	-$339K	–	191
2019 Q4	$339K	Buy	4,125 +125	+3%	+$9.81K	0.08%	137
2019 Q3	$314K	Buy	+4,000	New	+$310K	0.08%	138
2018 Q2	–	Sell	-2,400	Closed	-$200K	–	141
2018 Q1	$200K	Buy	+2,400	New	+$189K	0.07%	125

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meristem Family Wealth's BKNG Position: Q1 2022 in Review

Meristem Family Wealth increased its Booking.com (BKNG) stake by 63% in Q1 2022, buying an estimated $131K and bringing the position to 3,625 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #245.

Meristem Family Wealth first reported a position in BKNG in Q1 2018 and has held it in 6 quarters since. The position peaked at $444K in Q3 2021. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Meristem Family Wealth held 3,625 shares of Booking.com worth $341K as of Q1 2022.
Meristem Family Wealth bought 1,400 Booking.com shares in Q1 2022, an estimated $131K.
Booking.com made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #245 holding.
Meristem Family Wealth first reported a position in Booking.com in Q1 2018 and has held it in 6 quarters since.
Meristem Family Wealth's Booking.com position peaked at $444K in Q3 2021.
1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.