NFT
BKNG icon

Nan Fung Trinity’s Booking.com BKNG Stock Holding History

Nan Fung Trinity’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
Q2 		– Sell
-110,000
Closed -$10.3M – 24
2022
Q1 		$10.3M Buy
110,000
+71,000
+182% +$6.63M 1.97% 16
2021
Q4 		$3.74M Buy
+39,000
New +$3.7M 0.81% 23
2021
Q1 		– Sell
-53,275
Closed -$4.75M – 39
2020
Q4 		$4.75M Sell
53,275
-82,750
-61% -$6.39M 0.84% 29
2020
Q3 		$9.31M Sell
136,025
-45,475
-25% -$3.19M 1.88% 15
2020
Q2 		$11.6M Hold
181,500
– – 2.57% 12
2020
Q1 		$9.77M Buy
+181,500
New +$12.7M 2.88% 12

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nan Fung Trinity's BKNG Position: Q2 2022 in Review

Nan Fung Trinity sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 110,000 shares — an estimated $10.3M sold.

Nan Fung Trinity first reported a position in BKNG in Q1 2020 and held it in 6 quarters. The position peaked at $11.6M in Q2 2020. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Nan Fung Trinity reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Nan Fung Trinity sold 110,000 Booking.com shares in Q2 2022, an estimated $10.3M.
  • Nan Fung Trinity first reported a position in Booking.com in Q1 2020 and held it in 6 quarters.
  • Nan Fung Trinity's Booking.com position peaked at $11.6M in Q2 2020.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Nan Fung Trinity's 13F filing for Q2 2022, filed 9 Aug 2022.