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Seeyond’s Booking.com BKNG Stock Holding History

Seeyond’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 		$1.18M Sell
14,600
-175
-1% -$13.3K 0.11% 252
2022
Q3 		$971K Sell
14,775
-500
-3% -$37.6K 0.12% 273
2022
Q2 		$1.07M Buy
15,275
+1,100
+8% +$93.9K 0.12% 287
2022
Q1 		$1.33M Buy
14,175
+2,250
+19% +$210K 0.13% 274
2021
Q4 		$1.14M Sell
11,925
-100
-0.8% -$9.48K 0.11% 330
2021
Q3 		$1.14M Sell
12,025
-2,600
-18% -$233K 0.11% 304
2021
Q2 		$1.28M Sell
14,625
-450
-3% -$42K 0.12% 268
2021
Q1 		$1.4M Sell
15,075
-3,950
-21% -$351K 0.14% 238
2020
Q4 		$1.69M Sell
19,025
-1,350
-7% -$104K 0.18% 193
2020
Q3 		$1.39M Sell
20,375
-3,825
-16% -$269K 0.15% 209
2020
Q2 		$1.54M Buy
24,200
+4,750
+24% +$289K 0.17% 177
2020
Q1 		$737K Sell
19,450
-6,075
-24% -$426K 0.1% 289
2019
Q4 		$2.1M Sell
25,525
-1,275
-5% -$100K 0.22% 149
2019
Q3 		$2.1M Sell
26,800
-3,425
-11% -$265K 0.22% 143
2019
Q2 		$2.27M Sell
30,225
-2,850
-9% -$205K 0.24% 120
2019
Q1 		$2.31M Buy
33,075
+16,100
+95% +$1.15M 0.22% 146
2018
Q4 		$1.17M Buy
+16,975
New +$1.25M 0.16% 196

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's BKNG Position: Q4 2022 in Review

Seeyond reduced its Booking.com (BKNG) stake by 1.2% in Q4 2022, selling an estimated $13.3K and leaving 14,600 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #252.

Seeyond first reported a position in BKNG in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.31M in Q1 2019. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.

  • Seeyond held 14,600 shares of Booking.com worth $1.18M as of Q4 2022.
  • Seeyond sold 175 Booking.com shares in Q4 2022, an estimated $13.3K.
  • Booking.com made up 0.11% of Seeyond's portfolio in Q4 2022, its #252 holding.
  • Seeyond first reported a position in Booking.com in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Booking.com position peaked at $2.31M in Q1 2019.
  • 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.

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