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NuWave Investment Management’s Booking.com BKNG Stock Holding History

NuWave Investment Management’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
2021
Q4 		– Sell
-125
Closed -$12K – 298
2021
Q3 		$12K Sell
125
-4,675
-97% -$419K 0.01% 278
2021
Q2 		$420K Buy
+4,800
New +$448K 0.47% 67
2020
Q4 		– Sell
-25
Closed -$2K – 350
2020
Q3 		$2K Sell
25
-3,700
-99% -$260K ﹤0.01% 423
2020
Q2 		$247K Sell
3,725
-5,675
-60% -$346K 0.33% 89
2020
Q1 		$506K Buy
9,400
+9,375
+37,500% +$658K 1.1% 14
2019
Q4 		$2K Sell
25
-18,575
-100% -$1.46M ﹤0.01% 408
2019
Q3 		$1.46M Buy
18,600
+11,200
+151% +$867K 1.45% 7
2019
Q2 		$555K Sell
7,400
-1,475
-17% -$106K 0.58% 57
2019
Q1 		$620K Sell
8,875
-7,225
-45% -$516K 0.73% 36
2018
Q4 		$1.11M Buy
16,100
+15,725
+4,193% +$1.15M 1.89% 3
2018
Q3 		$30K Sell
375
-3,275
-90% -$258K 0.05% 215
2018
Q2 		$296K Sell
3,650
-1,325
-27% -$112K 0.39% 108
2018
Q1 		$411K Sell
4,975
-4,150
-45% -$326K 0.65% 51
2017
Q4 		$634K Buy
+9,125
New +$661K 0.75% 51
2014
Q3 		– Sell
-2,875
Closed -$138K – 288
2014
Q2 		$138K Buy
2,875
+2,275
+379% +$109K 0.36% 109
2014
Q1 		$29K Sell
600
-19,300
-97% -$953K 0.09% 183
2013
Q4 		$925K Buy
19,900
+19,700
+9,850% +$876K 0.82% 42
2013
Q3 		$8K Sell
200
-13,525
-99% -$506K 0.01% 260
2013
Q2 		$454K Buy
+13,725
New +$419K 0.5% 79

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NuWave Investment Management's BKNG Position: Q4 2021 in Review

NuWave Investment Management sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 125 shares — an estimated $12K sold.

NuWave Investment Management first reported a position in BKNG in Q2 2013 and held it in 19 quarters. The position peaked at $1.46M in Q3 2019. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • NuWave Investment Management reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 125 Booking.com shares in Q4 2021, an estimated $12K.
  • NuWave Investment Management first reported a position in Booking.com in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's Booking.com position peaked at $1.46M in Q3 2019.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.