Proffitt & Goodson’s Booking.com BKNG Stock Holding History

Proffitt & Goodson’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	–	Sell	-375	Closed	-$35K	–	258
2022 Q1	$35K	Hold	375	–	–	0.01%	188
2021 Q4	$36K	Hold	375	–	–	0.01%	166
2021 Q3	$36K	Hold	375	–	–	0.01%	165
2021 Q2	$33K	Hold	375	–	–	0.01%	179
2021 Q1	$35K	Hold	375	–	–	0.01%	173
2020 Q4	$33K	Hold	375	–	–	0.01%	169
2020 Q3	$26K	Hold	375	–	–	0.01%	163
2020 Q2	$24K	Buy	+375	New	+$22.8K	0.01%	168

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Proffitt & Goodson's BKNG Position: Q2 2022 in Review

Proffitt & Goodson sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 375 shares — an estimated $35K sold.

Proffitt & Goodson first reported a position in BKNG in Q2 2020 and held it in 8 quarters. The position peaked at $36K in Q4 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

Proffitt & Goodson reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
Proffitt & Goodson sold 375 Booking.com shares in Q2 2022, an estimated $35K.
Proffitt & Goodson first reported a position in Booking.com in Q2 2020 and held it in 8 quarters.
Proffitt & Goodson's Booking.com position peaked at $36K in Q4 2021.
1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Proffitt & Goodson's 13F filing for Q2 2022, filed 25 Jul 2022.