SFP
BKNG icon

Sandbox Financial Partners’s Booking.com BKNG Stock Holding History

Sandbox Financial Partners’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
-2,975
Closed -$278K – 89
2022
Q1 		$278K Buy
2,975
+225
+8% +$21K 0.16% 70
2021
Q4 		$264K Sell
2,750
-125
-4% -$11.9K 0.17% 75
2021
Q3 		$273K Sell
2,875
-450
-14% -$40.4K 0.19% 72
2021
Q2 		$291K Buy
+3,325
New +$310K 0.22% 63

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

Sandbox Financial Partners's BKNG Position: Q2 2022 in Review

Sandbox Financial Partners sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 2,975 shares — an estimated $278K sold.

Sandbox Financial Partners first reported a position in BKNG in Q2 2021 and held it in 4 quarters. The position peaked at $291K in Q2 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Sandbox Financial Partners reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Sandbox Financial Partners sold 2,975 Booking.com shares in Q2 2022, an estimated $278K.
  • Sandbox Financial Partners first reported a position in Booking.com in Q2 2021 and held it in 4 quarters.
  • Sandbox Financial Partners's Booking.com position peaked at $291K in Q2 2021.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Sandbox Financial Partners's 13F filing for Q2 2022, filed 11 Aug 2022.