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Pendal Group’s Booking.com BKNG Stock Holding History

Pendal 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
Q4 		$3.25M Sell
40,350
-8,050
-17% -$611K 0.03% 182
2022
Q3 		$3.18M Sell
48,400
-89,150
-65% -$6.7M 0.03% 171
2022
Q2 		$9.62M Buy
137,550
+64,100
+87% +$5.47M 0.09% 114
2022
Q1 		$6.9M Sell
73,450
-30,825
-30% -$2.88M 0.06% 134
2021
Q4 		$10M Buy
104,275
+66,975
+180% +$6.35M 0.08% 119
2021
Q3 		$3.54M Sell
37,300
-5,600
-13% -$502K 0.03% 175
2021
Q2 		$3.75M Buy
42,900
+900
+2% +$84K 0.03% 170
2021
Q1 		$3.91M Buy
42,000
+30,425
+263% +$2.7M 0.04% 156
2020
Q4 		$1.03M Buy
+11,575
New +$894K 0.01% 292
2020
Q3 		– Sell
-7,875
Closed -$501K – 444
2020
Q2 		$501K Buy
7,875
+1,450
+23% +$88.3K 0.01% 319
2020
Q1 		$346K Sell
6,425
-2,375
-27% -$167K 0.01% 301
2019
Q4 		$723K Buy
8,800
+3,375
+62% +$265K 0.01% 283
2019
Q3 		$426K Sell
5,425
-1,775
-25% -$137K 0.01% 370
2019
Q2 		$540K Sell
7,200
-1,625
-18% -$117K 0.01% 344
2019
Q1 		$616K Sell
8,825
-8,975
-50% -$641K 0.01% 339
2018
Q4 		$1.23M Sell
17,800
-2,300
-11% -$169K 0.02% 251
2018
Q3 		$1.6M Buy
20,100
+8,550
+74% +$673K 0.02% 241
2018
Q2 		$937K Sell
11,550
-1,625
-12% -$137K 0.01% 308
2018
Q1 		$1.1M Sell
13,175
-1,300
-9% -$102K 0.01% 312
2017
Q4 		$1.01M Sell
14,475
-1,125
-7% -$81.5K 0.01% 298
2017
Q3 		$1.14M Sell
15,600
-3,075
-16% -$233K 0.01% 293
2017
Q2 		$1.4M Buy
+18,675
New +$1.37M 0.02% 258

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

Pendal Group's BKNG Position: Q4 2022 in Review

Pendal Group reduced its Booking.com (BKNG) stake by 17% in Q4 2022, selling an estimated $611K and leaving 40,350 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #182.

Pendal Group first reported a position in BKNG in Q2 2017 and has held it in 22 quarters since. The position peaked at $10M in Q4 2021. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Pendal Group held 40,350 shares of Booking.com worth $3.25M as of Q4 2022.
  • Pendal Group sold 8,050 Booking.com shares in Q4 2022, an estimated $611K.
  • Booking.com made up 0.03% of Pendal Group's portfolio in Q4 2022, its #182 holding.
  • Pendal Group first reported a position in Booking.com in Q2 2017 and has held it in 22 quarters since.
  • Pendal Group's Booking.com position peaked at $10M in Q4 2021.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.