SFM
BKNG icon

Signet Financial Management’s Booking.com BKNG Stock Holding History

Signet Financial 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
-525
Closed -$50K – 377
2021
Q4 		$50K Buy
+525
New +$49.8K 0.01% 473
2018
Q4 		– Sell
-1,100
Closed -$87K – 308
2018
Q3 		$87K Hold
1,100
– – 0.02% 334
2018
Q2 		$89K Sell
1,100
-50
-4% -$4.21K 0.02% 323
2018
Q1 		$96K Buy
+1,150
New +$90.4K 0.02% 292

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Signet Financial Management's BKNG Position: Q1 2022 in Review

Signet Financial Management sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 525 shares — an estimated $50K sold.

Signet Financial Management first reported a position in BKNG in Q1 2018 and held it in 4 quarters. The position peaked at $96K in Q1 2018. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

  • Signet Financial Management reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 525 Booking.com shares in Q1 2022, an estimated $50K.
  • Signet Financial Management first reported a position in Booking.com in Q1 2018 and held it in 4 quarters.
  • Signet Financial Management's Booking.com position peaked at $96K in Q1 2018.
  • 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.