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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Spectrum Management Group's BKNG Position: Q4 2021 in Review

Spectrum Management Group sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 125 shares — an estimated $12K sold.

Spectrum Management Group first reported a position in BKNG in Q3 2014 and held it in 9 quarters. The position peaked at $1.08M in Q4 2015. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Spectrum Management Group reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 125 Booking.com shares in Q4 2021, an estimated $12K.
  • Spectrum Management Group first reported a position in Booking.com in Q3 2014 and held it in 9 quarters.
  • Spectrum Management Group's Booking.com position peaked at $1.08M in Q4 2015.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.