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RBC Europe’s Booking.com BKNG Stock Holding History

RBC Europe’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 		$1.33M Buy
18,950
+1,700
+10% +$145K 0.06% 95
2022
Q1 		$1.62M Buy
17,250
+2,925
+20% +$273K 0.07% 91
2021
Q4 		$1.38M Sell
14,325
-1,500
-9% -$142K 0.06% 97
2021
Q3 		$1.5M Buy
15,825
+3,400
+27% +$305K 0.06% 119
2021
Q2 		$1.09M Buy
12,425
+8,625
+227% +$805K 0.05% 140
2021
Q1 		$354K Sell
3,800
-700
-16% -$62.2K 0.02% 218
2020
Q4 		$401K Hold
4,500
– – 0.02% 198
2020
Q3 		$308K Buy
4,500
+1,675
+59% +$118K 0.02% 208
2020
Q2 		$180K Hold
2,825
– – 0.01% 257
2020
Q1 		$152K Sell
2,825
-3,250
-53% -$228K 0.02% 248
2019
Q4 		$499K Sell
6,075
-25
-0.4% -$1.96K 0.04% 163
2019
Q3 		$479K Buy
6,100
+550
+10% +$42.6K 0.05% 162
2019
Q2 		$416K Sell
5,550
-125
-2% -$8.98K 0.04% 172
2019
Q1 		$396K Buy
5,675
+475
+9% +$33.9K 0.04% 166
2018
Q4 		$358K Sell
5,200
-550
-10% -$40.3K 0.05% 160
2018
Q3 		$456K Buy
5,750
+250
+5% +$19.7K 0.05% 162
2018
Q2 		$446K Buy
5,500
+3,400
+162% +$286K 0.05% 169
2018
Q1 		$175K Buy
2,100
+1,600
+320% +$126K 0.02% 264
2017
Q4 		$34.8K Hold
500
– – ﹤0.01% 548
2017
Q3 		$36.6K Buy
+500
New +$37.9K ﹤0.01% 544

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

RBC Europe's BKNG Position: Q2 2022 in Review

RBC Europe increased its Booking.com (BKNG) stake by 9.9% in Q2 2022, buying an estimated $145K and bringing the position to 18,950 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #95.

RBC Europe first reported a position in BKNG in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.62M in Q1 2022. 1,321 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • RBC Europe held 18,950 shares of Booking.com worth $1.33M as of Q2 2022.
  • RBC Europe bought 1,700 Booking.com shares in Q2 2022, an estimated $145K.
  • Booking.com made up 0.06% of RBC Europe's portfolio in Q2 2022, its #95 holding.
  • RBC Europe first reported a position in Booking.com in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Booking.com position peaked at $1.62M in Q1 2022.
  • 1,321 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.