Segall Bryant & Hamill’s Booking.com BKNG Stock Holding History

Segall Bryant & Hamill’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
2021 Q2	–	Sell	-551,250	Closed	-$51.4M	–	772
2021 Q1	$51.4M	Buy	+551,250	New	+$49M	0.51%	51

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segall Bryant & Hamill's BKNG Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 551,250 shares — an estimated $51.4M sold.

Segall Bryant & Hamill first reported a position in BKNG in Q1 2021 and held it in 1 quarter. The position peaked at $51.4M in Q1 2021. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Segall Bryant & Hamill reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 551,250 Booking.com shares in Q2 2021, an estimated $51.4M.
Segall Bryant & Hamill first reported a position in Booking.com in Q1 2021 and held it in 1 quarter.
Segall Bryant & Hamill's Booking.com position peaked at $51.4M in Q1 2021.
1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.