SlateStone Wealth’s Booking.com BKNG Stock Holding History

SlateStone Wealth’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	-7,500	Closed	-$720K	–	185
2021 Q4	$720K	Hold	7,500	–	–	0.15%	100
2021 Q3	$712K	Hold	7,500	–	–	0.16%	100
2021 Q2	$656K	Hold	7,500	–	–	0.15%	103
2021 Q1	$699K	Hold	7,500	–	–	0.17%	96
2020 Q4	$668K	Sell	7,500 -2,000	-21%	-$154K	0.17%	101
2020 Q3	$650K	Hold	9,500	–	–	0.14%	116
2020 Q2	$605K	Buy	9,500 +3,500	+58%	+$213K	0.14%	118
2020 Q1	$323K	Sell	6,000 -75	-1%	-$5.26K	0.09%	136
2019 Q4	$499K	Sell	6,075 -175	-3%	-$13.7K	0.11%	134
2019 Q3	$491K	Hold	6,250	–	–	0.14%	106
2019 Q2	$469K	Hold	6,250	–	–	0.13%	114
2019 Q1	$436K	Buy	+6,250	New	+$446K	0.13%	104

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

SlateStone Wealth's BKNG Position: Q1 2022 in Review

SlateStone Wealth sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 7,500 shares — an estimated $720K sold.

SlateStone Wealth first reported a position in BKNG in Q1 2019 and held it in 12 quarters. The position peaked at $720K in Q4 2021. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.

SlateStone Wealth reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
SlateStone Wealth sold 7,500 Booking.com shares in Q1 2022, an estimated $720K.
SlateStone Wealth first reported a position in Booking.com in Q1 2019 and held it in 12 quarters.
SlateStone Wealth's Booking.com position peaked at $720K in Q4 2021.
1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.