SG3 Management’s Booking.com BKNG Stock Holding History

SG3 Management’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 Q1	–	Sell	-2,500	Closed	-$240K	–	987
2021 Q4	$240K	Buy	+2,500	New	+$237K	﹤0.01%	784
2019 Q2	–	Sell	-400,000	Closed	-$27.9M	–	399
2019 Q1	$27.9M	Buy	+400,000	New	+$28.5M	2.76%	5

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

SG3 Management's BKNG Position: Q1 2022 in Review

SG3 Management sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 2,500 shares — an estimated $240K sold.

SG3 Management first reported a position in BKNG in Q4 2021 and held it in 1 quarter. The position peaked at $240K in Q4 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

SG3 Management reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 2,500 Booking.com shares in Q1 2022, an estimated $240K.
SG3 Management first reported a position in Booking.com in Q4 2021 and held it in 1 quarter.
SG3 Management's Booking.com position peaked at $240K in Q4 2021.
1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.