Monetta Financial Services’s Booking.com BKNG Stock Holding History

Monetta Financial Services’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	–	Sell	-12,500	Closed	-$1.2M	–	54
2021 Q4	$1.2M	Hold	12,500	–	–	0.93%	20
2021 Q3	$1.19M	Hold	12,500	–	–	0.96%	25
2021 Q2	$1.09M	Hold	12,500	–	–	0.84%	30
2021 Q1	$1.17M	Hold	12,500	–	–	0.92%	28
2020 Q4	$1.11M	Buy	+12,500	New	+$965K	0.87%	29
2017 Q3	–	Sell	-30,000	Closed	-$2.25M	–	47
2017 Q2	$2.25M	Hold	30,000	–	–	1.26%	26
2017 Q1	$2.14M	Hold	30,000	–	–	1.23%	26
2016 Q4	$1.76M	Hold	30,000	–	–	1.08%	32
2016 Q3	$1.77M	Hold	30,000	–	–	1.13%	32
2016 Q2	$1.5M	Buy	+30,000	New	+$1.56M	0.95%	40
2015 Q4	–	Sell	-52,500	Closed	-$2.6M	–	89
2015 Q3	$2.6M	Buy	+52,500	New	+$2.61M	1.6%	14
2014 Q3	–	Sell	-57,500	Closed	-$2.77M	–	57
2014 Q2	$2.77M	Hold	57,500	–	–	1.45%	19
2014 Q1	$2.74M	Buy	+57,500	New	+$2.84M	1.48%	15

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monetta Financial Services's BKNG Position: Q1 2022 in Review

Monetta Financial Services sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 12,500 shares — an estimated $1.2M sold.

Monetta Financial Services first reported a position in BKNG in Q1 2014 and held it in 13 quarters. The position peaked at $2.77M in Q2 2014. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Monetta Financial Services reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
Monetta Financial Services sold 12,500 Booking.com shares in Q1 2022, an estimated $1.2M.
Monetta Financial Services first reported a position in Booking.com in Q1 2014 and held it in 13 quarters.
Monetta Financial Services's Booking.com position peaked at $2.77M in Q2 2014.
1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Monetta Financial Services's 13F filing for Q1 2022, filed 9 May 2022.