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O'Shares Investment Advisers’s Booking.com BKNG Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-117,075
Closed -$10.2M – 288
2021
Q2 		$10.2M Sell
117,075
-12,175
-9% -$1.14M 0.72% 36
2021
Q1 		$12M Buy
129,250
+92,525
+252% +$8.22M 0.9% 27
2020
Q4 		$3.27M Buy
36,725
+12,575
+52% +$971K 0.25% 101
2020
Q3 		$1.65M Buy
24,150
+13,000
+117% +$913K 0.17% 140
2020
Q2 		$710K Buy
+11,150
New +$679K 0.09% 187
2020
Q1 		– Sell
-2,675
Closed -$220K – 309
2019
Q4 		$220K Sell
2,675
-300
-10% -$23.6K 0.03% 330
2019
Q3 		$234K Sell
2,975
-425
-13% -$32.9K 0.04% 312
2019
Q2 		$255K Sell
3,400
-250
-7% -$18K 0.04% 304
2019
Q1 		$255K Sell
3,650
-975
-21% -$69.6K 0.04% 303
2018
Q4 		$319K Buy
+4,625
New +$339K 0.06% 266

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shares Investment Advisers's BKNG Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 117,075 shares — an estimated $10.2M sold.

O'Shares Investment Advisers first reported a position in BKNG in Q4 2018 and held it in 10 quarters. The position peaked at $12M in Q1 2021. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 117,075 Booking.com shares in Q3 2021, an estimated $10.2M.
  • O'Shares Investment Advisers first reported a position in Booking.com in Q4 2018 and held it in 10 quarters.
  • O'Shares Investment Advisers's Booking.com position peaked at $12M in Q1 2021.
  • 1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.