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Roosevelt Investment Group’s Booking.com BKNG Stock Holding History

Roosevelt Investment Group’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
Q3 		$472K Hold
7,200
– – 0.03% 184
2022
Q2 		$505K Sell
7,200
-350
-5% -$29.9K 0.04% 175
2022
Q1 		$708K Hold
7,550
– – 0.04% 161
2021
Q4 		$723K Sell
7,550
-50
-0.7% -$4.74K 0.04% 157
2021
Q3 		$720K Sell
7,600
-500
-6% -$44.9K 0.04% 151
2021
Q2 		$710K Sell
8,100
-100
-1% -$9.34K 0.04% 153
2021
Q1 		$763K Hold
8,200
– – 0.05% 146
2020
Q4 		$729K Sell
8,200
-50
-0.6% -$3.86K 0.05% 143
2020
Q3 		$564K Sell
8,250
-1,075
-12% -$75.5K 0.05% 141
2020
Q2 		$594K Buy
9,325
+75
+0.8% +$4.57K 0.06% 98
2020
Q1 		$498K Sell
9,250
-242,000
-96% -$17M 0.06% 86
2019
Q4 		$20.6M Buy
251,250
+42,000
+20% +$3.3M 2.12% 20
2019
Q3 		$16.4M Buy
209,250
+59,875
+40% +$4.64M 1.88% 25
2019
Q2 		$11.2M Buy
+149,375
New +$10.7M 1.31% 38

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roosevelt Investment Group's BKNG Position: Q3 2022 in Review

Roosevelt Investment Group held its Booking.com (BKNG) position steady in Q3 2022 at 7,200 shares worth $472K. The position accounts for 0.03% of the portfolio, ranked #184.

Roosevelt Investment Group first reported a position in BKNG in Q2 2019 and has held it in 14 quarters since. The position peaked at $20.6M in Q4 2019. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

  • Roosevelt Investment Group held 7,200 shares of Booking.com worth $472K as of Q3 2022.
  • Roosevelt Investment Group left its Booking.com share count unchanged in Q3 2022.
  • Booking.com made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #184 holding.
  • Roosevelt Investment Group first reported a position in Booking.com in Q2 2019 and has held it in 14 quarters since.
  • Roosevelt Investment Group's Booking.com position peaked at $20.6M in Q4 2019.
  • 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.