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NVWM LLC’s Booking.com BKNG Stock Holding History

NVWM 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
-375
Closed -$35K – 471
2022
Q1 		$35K Buy
375
+250
+200% +$23.4K 0.01% 293
2021
Q4 		$12K Hold
125
– – ﹤0.01% 366
2021
Q3 		$12K Sell
125
-8,650
-99% -$776K ﹤0.01% 344
2021
Q2 		$768K Buy
8,775
+200
+2% +$18.7K 0.28% 139
2021
Q1 		$799K Buy
8,575
+8,450
+6,760% +$751K 0.32% 124
2020
Q4 		$11K Hold
125
– – ﹤0.01% 282
2020
Q3 		$9K Hold
125
– – ﹤0.01% 274
2020
Q2 		$8K Buy
+125
New +$7.61K ﹤0.01% 255

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

NVWM LLC's BKNG Position: Q2 2022 in Review

NVWM LLC sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 375 shares — an estimated $35K sold.

NVWM LLC first reported a position in BKNG in Q2 2020 and held it in 8 quarters. The position peaked at $799K in Q1 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • NVWM LLC reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • NVWM LLC sold 375 Booking.com shares in Q2 2022, an estimated $35K.
  • NVWM LLC first reported a position in Booking.com in Q2 2020 and held it in 8 quarters.
  • NVWM LLC's Booking.com position peaked at $799K in Q1 2021.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.