SMG
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Spectrum Management Group’s Booking.com BKNG Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-125
Closed -$12K – 330
2021
Q3 		$12K Buy
125
+100
+400% +$8.97K ﹤0.01% 263
2021
Q2 		$2K Buy
+25
New +$2.33K ﹤0.01% 234
2017
Q4 		– Sell
-275
Closed -$20K – 271
2017
Q3 		$20K Buy
+275
New +$20.9K 0.01% 236
2016
Q1 		– Sell
-21,225
Closed -$1.08M – 248
2015
Q4 		$1.08M Buy
21,225
+1,950
+10% +$103K 0.4% 31
2015
Q3 		$954K Buy
19,275
+125
+0.7% +$6.21K 0.49% 27
2015
Q2 		$882K Buy
19,150
+750
+4% +$35.8K 0.32% 32
2015
Q1 		$857K Hold
18,400
– – 0.32% 27
2014
Q4 		$839K Buy
18,400
+1,750
+11% +$79K 0.36% 30
2014
Q3 		$772K Buy
+16,650
New +$820K 0.48% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return