Plaisance Capital’s Booking.com BKNG Stock Holding History

Plaisance Capital’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 Q1	–	Sell	-73,300	Closed	-$7.04M	–	23
2021 Q4	$7.04M	Buy	73,300 +42,325	+137%	+$4.01M	4.74%	5
2021 Q3	$2.94M	Buy	+30,975	New	+$2.78M	2.1%	11

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Plaisance Capital's BKNG Position: Q1 2022 in Review

Plaisance Capital sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 73,300 shares — an estimated $7.04M sold.

Plaisance Capital first reported a position in BKNG in Q3 2021 and held it in 2 quarters. The position peaked at $7.04M in Q4 2021. 1,363 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

Plaisance Capital reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
Plaisance Capital sold 73,300 Booking.com shares in Q1 2022, an estimated $7.04M.
Plaisance Capital first reported a position in Booking.com in Q3 2021 and held it in 2 quarters.
Plaisance Capital's Booking.com position peaked at $7.04M in Q4 2021.
1,363 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Plaisance Capital's 13F filing for Q1 2022, filed 16 May 2022.