Parametrica Management’s Booking.com BKNG Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-3,375	Closed	-$237K	–	79
2022 Q2	$237K	Buy	+3,375	New	+$288K	0.26%	107
2021 Q3	–	Sell	-2,800	Closed	-$245K	–	82
2021 Q2	$245K	Buy	+2,800	New	+$261K	0.18%	69
2016 Q2	–	Sell	-4,550	Closed	-$235K	–	209
2016 Q1	$235K	Buy	+4,550	New	+$218K	0.84%	57

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Parametrica Management's BKNG Position: Q3 2022 in Review

Parametrica Management sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 3,375 shares — an estimated $237K sold.

Parametrica Management first reported a position in BKNG in Q1 2016 and held it in 3 quarters. The position peaked at $245K in Q2 2021. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Parametrica Management reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 3,375 Booking.com shares in Q3 2022, an estimated $237K.
Parametrica Management first reported a position in Booking.com in Q1 2016 and held it in 3 quarters.
Parametrica Management's Booking.com position peaked at $245K in Q2 2021.
1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.