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Partners Capital Investment Group’s Booking.com BKNG Stock Holding History

Partners Capital Investment 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
2021
Q4 		– Sell
-2,150
Closed -$204K – 123
2021
Q3 		$204K Sell
2,150
-43,850
-95% -$3.93M 0.01% 111
2021
Q2 		$4.03M Sell
46,000
-10,475
-19% -$978K 0.18% 79
2021
Q1 		$5.26M Sell
56,475
-60,925
-52% -$5.41M 0.23% 68
2020
Q4 		$10.5M Sell
117,400
-486,725
-81% -$37.6M 0.3% 61
2020
Q3 		$41.3M Buy
604,125
+40,375
+7% +$2.84M 2.55% 11
2020
Q2 		$35.9M Buy
563,750
+60,600
+12% +$3.69M 1.77% 14
2020
Q1 		$27.1M Sell
503,150
-93,625
-16% -$6.57M 1.85% 14
2019
Q4 		$49M Sell
596,775
-37,050
-6% -$2.91M 3.71% 7
2019
Q3 		$49.8M Buy
633,825
+50,975
+9% +$3.95M 4.33% 6
2019
Q2 		$43.7M Sell
582,850
-6,475
-1% -$465K 4.35% 5
2019
Q1 		$41.1M Buy
589,325
+519,325
+742% +$37.1M 4.06% 7
2018
Q4 		$4.82M Buy
70,000
+16,125
+30% +$1.18M 0.57% 45
2018
Q3 		$4.28M Buy
53,875
+6,825
+15% +$537K 0.46% 43
2018
Q2 		$3.81M Buy
47,050
+9,725
+26% +$819K 0.49% 42
2018
Q1 		$3.11M Buy
37,325
+20,400
+121% +$1.6M 0.41% 35
2017
Q4 		$1.18M Buy
16,925
+8,400
+99% +$609K 0.19% 49
2017
Q3 		$624K Buy
+8,525
New +$647K 0.1% 43

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Partners Capital Investment Group's BKNG Position: Q4 2021 in Review

Partners Capital Investment Group sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 2,150 shares — an estimated $204K sold.

Partners Capital Investment Group first reported a position in BKNG in Q3 2017 and held it in 17 quarters. The position peaked at $49.8M in Q3 2019. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Partners Capital Investment Group reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • Partners Capital Investment Group sold 2,150 Booking.com shares in Q4 2021, an estimated $204K.
  • Partners Capital Investment Group first reported a position in Booking.com in Q3 2017 and held it in 17 quarters.
  • Partners Capital Investment Group's Booking.com position peaked at $49.8M in Q3 2019.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Partners Capital Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.