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NN Investment Partners Holdings’s Booking.com BKNG Stock Holding History

NN Investment Partners Holdings’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 		$22M Sell
234,025
-4,125
-2% -$385K 0.12% 156
2021
Q4 		$22.9M Buy
238,150
+2,550
+1% +$242K 0.11% 151
2021
Q3 		$22.4M Buy
235,600
+5,825
+3% +$523K 0.12% 142
2021
Q2 		$20.1M Sell
229,775
-115,375
-33% -$10.8M 0.11% 165
2021
Q1 		$32.2M Buy
345,150
+94,425
+38% +$8.39M 0.19% 105
2020
Q4 		$22.3M Buy
250,725
+83,425
+50% +$6.44M 0.14% 138
2020
Q3 		$11.4M Sell
167,300
-1,700
-1% -$119K 0.07% 209
2020
Q2 		$10.8M Sell
169,000
-3,744,500
-96% -$228M 0.07% 213
2020
Q1 		$211M Buy
3,913,500
+769,200
+24% +$54M 1.72% 11
2019
Q4 		$258M Buy
3,144,300
+69,550
+2% +$5.46M 1.75% 9
2019
Q3 		$241M Sell
3,074,750
-313,325
-9% -$24.3M 1.89% 9
2019
Q2 		$254M Sell
3,388,075
-83,525
-2% -$6M 2.01% 9
2019
Q1 		$242M Buy
3,471,600
+154,550
+5% +$11M 1.89% 8
2018
Q4 		$229M Buy
3,317,050
+111,025
+3% +$8.14M 1.94% 7
2018
Q3 		$254M Buy
3,206,025
+37,475
+1% +$2.95M 1.83% 8
2018
Q2 		$257M Buy
3,168,550
+149,150
+5% +$12.6M 1.87% 8
2018
Q1 		$251M Buy
3,019,400
+185,900
+7% +$14.6M 1.81% 7
2017
Q4 		$197M Buy
2,833,500
+397,375
+16% +$28.8M 1.39% 10
2017
Q3 		$178M Buy
2,436,125
+808,050
+50% +$61.3M 1.14% 14
2017
Q2 		$122M Buy
1,628,075
+170,050
+12% +$12.5M 1.12% 18
2017
Q1 		$104M Buy
1,458,025
+134,250
+10% +$8.86M 0.98% 20
2016
Q4 		$77.6M Buy
1,323,775
+341,000
+35% +$20.4M 0.73% 38
2016
Q3 		$57.8M Sell
982,775
-135,825
-12% -$7.57M 0.54% 52
2016
Q2 		$55.9M Sell
1,118,600
-292,925
-21% -$15.2M 0.53% 63
2016
Q1 		$72.8M Buy
+1,411,525
New +$67.6M 0.7% 37

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's BKNG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Booking.com (BKNG) stake by 1.7% in Q1 2022, selling an estimated $385K and leaving 234,025 shares worth $22M. The position accounts for 0.12% of the portfolio, ranked #156.

NN Investment Partners Holdings first reported a position in BKNG in Q1 2016 and has held it in 25 quarters since. The position peaked at $258M in Q4 2019. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • NN Investment Partners Holdings held 234,025 shares of Booking.com worth $22M as of Q1 2022.
  • NN Investment Partners Holdings sold 4,125 Booking.com shares in Q1 2022, an estimated $385K.
  • Booking.com made up 0.12% of NN Investment Partners Holdings's portfolio in Q1 2022, its #156 holding.
  • NN Investment Partners Holdings first reported a position in Booking.com in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Booking.com position peaked at $258M in Q4 2019.
  • 1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.