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Private Capital Group’s Booking.com BKNG Stock Holding History

Private Capital 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
Q2 		$46K Sell
650
-25
-4% -$2.13K 0.03% 515
2022
Q1 		$63K Sell
675
-75
-10% -$7.01K 0.01% 564
2021
Q4 		$72K Sell
750
-75
-9% -$7.11K 0.02% 540
2021
Q3 		$78K Sell
825
-200
-20% -$17.9K 0.02% 511
2021
Q2 		$90K Sell
1,025
-25
-2% -$2.33K 0.02% 449
2021
Q1 		$98K Sell
1,050
-25
-2% -$2.22K 0.02% 395
2020
Q4 		$96K Buy
1,075
+25
+2% +$1.93K 0.02% 515
2020
Q3 		$72K Sell
1,050
-50
-5% -$3.51K 0.02% 559
2020
Q2 		$70K Sell
1,100
-100
-8% -$6.09K 0.02% 574
2020
Q1 		$65K Buy
1,200
+275
+30% +$19.3K 0.02% 536
2019
Q4 		$75K Hold
925
– – 0.02% 549
2019
Q3 		$73K Sell
925
-425
-31% -$32.9K 0.01% 605
2019
Q2 		$109K Buy
1,350
+475
+54% +$34.1K 0.02% 364
2019
Q1 		$61K Sell
875
-275
-24% -$19.6K 0.01% 669
2018
Q4 		$79K Sell
1,150
-250
-18% -$18.3K 0.02% 464
2018
Q3 		$111K Hold
1,400
– – 0.02% 389
2018
Q2 		$113K Sell
1,400
-150
-10% -$12.6K 0.02% 381
2018
Q1 		$129K Buy
1,550
+50
+3% +$3.93K 0.03% 333
2017
Q4 		$104K Buy
+1,500
New +$109K 0.02% 389

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's BKNG Position: Q2 2022 in Review

Private Capital Group reduced its Booking.com (BKNG) stake by 3.7% in Q2 2022, selling an estimated $2.13K and leaving 650 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #515.

Private Capital Group first reported a position in BKNG in Q4 2017 and has held it in 19 quarters since. The position peaked at $129K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Private Capital Group held 650 shares of Booking.com worth $46K as of Q2 2022.
  • Private Capital Group sold 25 Booking.com shares in Q2 2022, an estimated $2.13K.
  • Booking.com made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #515 holding.
  • Private Capital Group first reported a position in Booking.com in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Booking.com position peaked at $129K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.