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Mirova’s Booking.com BKNG Stock Holding History

Mirova’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
2023
Q1 		– Sell
-22,100
Closed -$1.78M – 171
2022
Q4 		$1.78M Buy
22,100
+7,125
+48% +$541K 0.28% 71
2022
Q3 		$984K Buy
14,975
+10,200
+214% +$766K 0.17% 88
2022
Q2 		$334K Sell
4,775
-7,800
-62% -$666K 0.05% 145
2022
Q1 		$1.18M Sell
12,575
-225
-2% -$21K 0.16% 80
2021
Q4 		$1.23M Buy
12,800
+1,850
+17% +$175K 0.15% 78
2021
Q3 		$1.04M Buy
10,950
+975
+10% +$87.5K 0.13% 86
2021
Q2 		$873K Buy
9,975
+600
+6% +$56K 0.1% 82
2021
Q1 		$873K Buy
9,375
+1,750
+23% +$155K 0.1% 79
2020
Q4 		$679K Buy
7,625
+6,050
+384% +$467K 0.09% 78
2020
Q3 		$108K Sell
1,575
-975
-38% -$68.5K 0.02% 95
2020
Q2 		$162K Sell
2,550
-50
-2% -$3.04K 0.04% 67
2020
Q1 		$140K Sell
2,600
-425
-14% -$29.8K 0.05% 70
2019
Q4 		$249K Buy
3,025
+1,175
+64% +$92.3K 0.09% 73
2019
Q3 		$145K Buy
1,850
+150
+9% +$11.6K 0.02% 81
2019
Q2 		$127K Hold
1,700
– – 0.01% 81
2019
Q1 		$119K Buy
1,700
+475
+39% +$33.9K 0.06% 70
2018
Q4 		$84K Buy
+1,225
New +$89.8K 0.04% 76

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirova's BKNG Position: Q1 2023 in Review

Mirova sold out of Booking.com (BKNG) in Q1 2023, closing a stake of 22,100 shares — an estimated $1.78M sold.

Mirova first reported a position in BKNG in Q4 2018 and held it in 17 quarters. The position peaked at $1.78M in Q4 2022. 1,377 funds tracked by Wall St. Rank hold BKNG as of Q1 2023.

  • Mirova reported no remaining Booking.com position as of Q1 2023 after selling out during the quarter.
  • Mirova sold 22,100 Booking.com shares in Q1 2023, an estimated $1.78M.
  • Mirova first reported a position in Booking.com in Q4 2018 and held it in 17 quarters.
  • Mirova's Booking.com position peaked at $1.78M in Q4 2022.
  • 1,377 funds tracked by Wall St. Rank held Booking.com as of Q1 2023.

Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.