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QV Investors’s Booking.com BKNG Stock Holding History

QV Investors’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
-20,625
Closed -$1.94M – 73
2022
Q1 		$1.94M Sell
20,625
-250
-1% -$23.4K 0.14% 67
2021
Q4 		$2M Sell
20,875
-750
-3% -$71.1K 0.14% 64
2021
Q3 		$2.05M Sell
21,625
-1,500
-6% -$135K 0.16% 64
2021
Q2 		$2.02M Sell
23,125
-44,375
-66% -$4.14M 0.12% 67
2021
Q1 		$6.29M Sell
67,500
-34,250
-34% -$3.04M 0.39% 50
2020
Q4 		$9.06M Sell
101,750
-22,625
-18% -$1.75M 0.6% 43
2020
Q3 		$8.51M Sell
124,375
-7,875
-6% -$553K 0.58% 46
2020
Q2 		$8.42M Sell
132,250
-5,500
-4% -$335K 0.56% 49
2020
Q1 		$7.41M Sell
137,750
-4,500
-3% -$316K 0.63% 39
2019
Q4 		$11.7M Buy
142,250
+27,500
+24% +$2.16M 0.49% 43
2019
Q3 		$9.01M Buy
+114,750
New +$8.89M 0.27% 46

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QV Investors's BKNG Position: Q2 2022 in Review

QV Investors sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 20,625 shares — an estimated $1.94M sold.

QV Investors first reported a position in BKNG in Q3 2019 and held it in 11 quarters. The position peaked at $11.7M in Q4 2019. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • QV Investors reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • QV Investors sold 20,625 Booking.com shares in Q2 2022, an estimated $1.94M.
  • QV Investors first reported a position in Booking.com in Q3 2019 and held it in 11 quarters.
  • QV Investors's Booking.com position peaked at $11.7M in Q4 2019.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on QV Investors's 13F filing for Q2 2022, filed 19 Jul 2022.