OPSEU Pension Plan Trust Fund’s Booking.com BKNG Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-7,950	Closed	-$531K	–	39
2022 Q3	$531K	Buy	7,950 +200	+3%	+$15K	0.14%	240
2022 Q2	$533K	Sell	7,750 -14,275	-65%	-$1.22M	0.13%	244
2022 Q1	$2.12M	Buy	22,025 +2,625	+14%	+$245K	0.5%	54
2021 Q4	$1.93M	Buy	19,400 +1,425	+8%	+$135K	0.44%	87
2021 Q3	$1.75M	Sell	17,975 -450	-2%	-$40.4K	0.44%	79
2021 Q2	$1.64M	Buy	18,425 +3,900	+27%	+$364K	0.42%	100
2021 Q1	$1.37M	Buy	14,525 +450	+3%	+$40K	0.36%	123
2020 Q4	$1.22M	Buy	14,075 +150	+1%	+$11.6K	0.35%	122
2020 Q3	$970K	Buy	13,925 +800	+6%	+$56.2K	0.3%	140
2020 Q2	$825K	Buy	13,125 +8,675	+195%	+$528K	0.28%	160
2020 Q1	$230K	Buy	+4,450	New	+$312K	0.09%	290

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BKNG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 7,950 shares — an estimated $531K sold.

OPSEU Pension Plan Trust Fund first reported a position in BKNG in Q1 2020 and held it in 11 quarters. The position peaked at $2.12M in Q1 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,950 Booking.com shares in Q4 2022, an estimated $531K.
OPSEU Pension Plan Trust Fund first reported a position in Booking.com in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Booking.com position peaked at $2.12M in Q1 2022.
1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.