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Proem Advisors’s Booking.com BKNG Stock Holding History

Proem Advisors’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
-145,625
Closed -$14M – 11
2021
Q4 		$14M Buy
145,625
+8,125
+6% +$770K 20.12% 1
2021
Q3 		$13.1M Buy
137,500
+17,500
+15% +$1.57M 11.24% 1
2021
Q2 		$10.5M Sell
120,000
-10,000
-8% -$934K 8.24% 4
2021
Q1 		$12.1M Buy
130,000
+82,500
+174% +$7.33M 9.02% 4
2020
Q4 		$4.23M Buy
+47,500
New +$3.67M 4.17% 9

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proem Advisors's BKNG Position: Q1 2022 in Review

Proem Advisors sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 145,625 shares — an estimated $14M sold.

Proem Advisors first reported a position in BKNG in Q4 2020 and held it in 5 quarters. The position peaked at $14M in Q4 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Proem Advisors reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Proem Advisors sold 145,625 Booking.com shares in Q1 2022, an estimated $14M.
  • Proem Advisors first reported a position in Booking.com in Q4 2020 and held it in 5 quarters.
  • Proem Advisors's Booking.com position peaked at $14M in Q4 2021.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Proem Advisors's 13F filing for Q1 2022, filed 9 May 2022.