NG
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NWK Group’s Booking.com BKNG Stock Holding History

NWK Group’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
-61,400
Closed -$4.3M – 65
2022
Q2 		$4.3M Buy
61,400
+700
+1% +$59.7K 2.9% 15
2022
Q1 		$5.7M Sell
60,700
-250
-0.4% -$23.4K 3.08% 12
2021
Q4 		$5.85M Buy
60,950
+550
+0.9% +$52.1K 2.15% 17
2021
Q3 		$5.74M Buy
60,400
+20,575
+52% +$1.85M 2.28% 17
2021
Q2 		$3.49M Buy
39,825
+175
+0.4% +$16.3K 1.39% 31
2021
Q1 		$3.69M Sell
39,650
-275
-0.7% -$24.4K 1.61% 29
2020
Q4 		$3.56M Buy
39,925
+1,625
+4% +$125K 1.53% 27
2020
Q3 		$2.62M Buy
+38,300
New +$2.69M 1.29% 28

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

NWK Group's BKNG Position: Q3 2022 in Review

NWK Group sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 61,400 shares — an estimated $4.3M sold.

NWK Group first reported a position in BKNG in Q3 2020 and held it in 8 quarters. The position peaked at $5.85M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • NWK Group reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
  • NWK Group sold 61,400 Booking.com shares in Q3 2022, an estimated $4.3M.
  • NWK Group first reported a position in Booking.com in Q3 2020 and held it in 8 quarters.
  • NWK Group's Booking.com position peaked at $5.85M in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on NWK Group's 13F filing for Q3 2022, filed 14 Nov 2022.