Q
BKNG icon

QVR’s Booking.com BKNG Stock Holding History

QVR’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
Q4 		– Sell
-5,000
Closed -$328K – 217
2022
Q3 		$328K Buy
+5,000
New +$376K 0.03% 268
2022
Q2 		– Sell
-37,500
Closed -$3.52M – 337
2022
Q1 		$3.52M Buy
+37,500
New +$3.5M 0.14% 152
2021
Q4 		– Sell
-7,500
Closed -$711K – 59
2021
Q3 		$711K Buy
+7,500
New +$673K 0.05% 228

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

QVR's BKNG Position: Q4 2022 in Review

QVR sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 1,650 shares — an estimated $108K sold.

QVR first reported a position in BKNG in Q3 2021 and held it in 3 quarters. The position peaked at $341K in Q1 2022. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • QVR reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
  • QVR sold 1,650 Booking.com shares in Q4 2022, an estimated $108K.
  • QVR first reported a position in Booking.com in Q3 2021 and held it in 3 quarters.
  • QVR's Booking.com position peaked at $341K in Q1 2022.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.