NKCFO LLC’s Booking.com BKNG Stock Holding History

NKCFO LLC’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	-1,875	Closed	-$176K	–	104
2022 Q1	$176K	Buy	+1,875	New	+$175K	0.05%	70
2020 Q3	–	Sell	-2,750	Closed	-$175K	–	107
2020 Q2	$175K	Buy	+2,750	New	+$167K	0.12%	49

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

NKCFO LLC's BKNG Position: Q2 2022 in Review

NKCFO LLC sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 1,875 shares — an estimated $176K sold.

NKCFO LLC first reported a position in BKNG in Q2 2020 and held it in 2 quarters. The position peaked at $176K in Q1 2022. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

NKCFO LLC reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
NKCFO LLC sold 1,875 Booking.com shares in Q2 2022, an estimated $176K.
NKCFO LLC first reported a position in Booking.com in Q2 2020 and held it in 2 quarters.
NKCFO LLC's Booking.com position peaked at $176K in Q1 2022.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on NKCFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.