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QCI Asset Management’s Booking.com BKNG Stock Holding History

QCI Asset Management’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
2021
Q3 		$35M Buy
368,650
+13,975
+4% +$1.25M 2.03% 9
2021
Q2 		$31M Buy
354,675
+12,100
+4% +$1.13M 1.83% 11
2021
Q1 		$31.9M Buy
342,575
+105,725
+45% +$9.39M 2% 10
2020
Q4 		$21.1M Buy
+236,850
New +$18.3M 1.35% 33
2017
Q2 		– Sell
-325
Closed -$23K – 647
2017
Q1 		$23K Buy
325
+200
+160% +$13.2K ﹤0.01% 294
2016
Q4 		$7K Buy
+125
New +$7.47K ﹤0.01% 395

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QCI Asset Management's BKNG Position: Q3 2021 in Review

QCI Asset Management increased its Booking.com (BKNG) stake by 3.9% in Q3 2021, buying an estimated $1.25M and bringing the position to 368,650 shares worth $35M. The position accounts for 2.03% of the portfolio, ranked #9.

QCI Asset Management first reported a position in BKNG in Q4 2016 and has held it in 6 quarters since. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • QCI Asset Management held 368,650 shares of Booking.com worth $35M as of Q3 2021.
  • QCI Asset Management bought 13,975 Booking.com shares in Q3 2021, an estimated $1.25M.
  • Booking.com made up 2.03% of QCI Asset Management's portfolio in Q3 2021, its #9 holding.
  • QCI Asset Management first reported a position in Booking.com in Q4 2016 and has held it in 6 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.