Metatron Capital SICAV’s Booking.com BKNG Stock Holding History

Metatron Capital SICAV’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 Q4	$1.15M	Buy	+12,000	New	+$1.14M	1.1%	19

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Metatron Capital SICAV's BKNG Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Booking.com (BKNG) in Q4 2021: 12,000 shares worth $1.15M. The stake represents 1.1% of the portfolio and ranks #19 among its holdings.

1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

Metatron Capital SICAV held 12,000 shares of Booking.com worth $1.15M as of Q4 2021.
Booking.com was a new Metatron Capital SICAV position in Q4 2021.
Booking.com made up 1.1% of Metatron Capital SICAV's portfolio in Q4 2021, its #19 holding.
1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.