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Natixis Investment Managers International’s Booking.com BKNG Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-12,875
Closed -$900K – 263
2022
Q2 		$900K Sell
12,875
-4,600
-26% -$393K 0.02% 236
2022
Q1 		$1.64M Buy
+17,475
New +$1.63M 0.03% 149
2018
Q4 		– Sell
-30,125
Closed -$2.39M – 91
2018
Q3 		$2.39M Buy
30,125
+6,850
+29% +$539K 0.11% 162
2018
Q2 		$1.89M Buy
23,275
+7,450
+47% +$628K 0.1% 138
2018
Q1 		$1.32M Buy
+15,825
New +$1.24M 0.09% 139
2017
Q4 		– Sell
-11,075
Closed -$811K – 182
2017
Q3 		$811K Sell
11,075
-700
-6% -$53.1K 0.07% 200
2017
Q2 		$881K Sell
11,775
-4,325
-27% -$317K 0.08% 210
2017
Q1 		$1.15M Buy
16,100
+6,800
+73% +$449K 0.1% 151
2016
Q4 		$545K Buy
+9,300
New +$555K 0.05% 233
2016
Q3 		– Sell
-4,050
Closed -$202K – 371
2016
Q2 		$202K Buy
+4,050
New +$210K 0.02% 344
2016
Q1 		– Sell
-8,450
Closed -$431K – 364
2015
Q4 		$431K Hold
8,450
– – 0.06% 182
2015
Q3 		$418K Sell
8,450
-675
-7% -$33.5K 0.06% 223
2015
Q2 		$420K Buy
9,125
+300
+3% +$14.3K 0.05% 236
2015
Q1 		$411K Sell
8,825
-1,425
-14% -$63.8K 0.05% 210
2014
Q4 		$467K Buy
+10,250
New +$463K 0.06% 194

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Investment Managers International's BKNG Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 12,875 shares — an estimated $900K sold.

Natixis Investment Managers International first reported a position in BKNG in Q4 2014 and held it in 15 quarters. The position peaked at $2.39M in Q3 2018. 1,280 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 12,875 Booking.com shares in Q3 2022, an estimated $900K.
  • Natixis Investment Managers International first reported a position in Booking.com in Q4 2014 and held it in 15 quarters.
  • Natixis Investment Managers International's Booking.com position peaked at $2.39M in Q3 2018.
  • 1,280 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.