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TDAM USA’s Booking.com BKNG Stock Holding History

TDAM USA’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 		$463K Buy
4,825
+1,075
+29% +$102K 0.03% 206
2021
Q3 		$356K Sell
3,750
-1,375
-27% -$123K 0.02% 215
2021
Q2 		$447K Sell
5,125
-3,125
-38% -$292K 0.03% 208
2021
Q1 		$769K Buy
8,250
+600
+8% +$53.3K 0.05% 180
2020
Q4 		$682K Sell
7,650
-550
-7% -$42.5K 0.04% 180
2020
Q3 		$561K Sell
8,200
-1,275
-13% -$89.6K 0.04% 181
2020
Q2 		$604K Sell
9,475
-1,275
-12% -$77.6K 0.04% 180
2020
Q1 		$578K Sell
10,750
-1,475
-12% -$104K 0.05% 184
2019
Q4 		$1M Sell
12,225
-53,250
-81% -$4.18M 0.07% 169
2019
Q3 		$5.14M Buy
65,475
+7,350
+13% +$569K 0.36% 95
2019
Q2 		$4.36M Buy
58,125
+16,025
+38% +$1.15M 0.31% 98
2019
Q1 		$2.94M Buy
42,100
+4,675
+12% +$334K 0.21% 106
2018
Q4 		$2.58M Buy
+37,425
New +$2.74M 0.19% 109
2018
Q1 		– Sell
-3,975
Closed -$276K – 328
2017
Q4 		$276K Buy
3,975
+750
+23% +$54.3K 0.02% 299
2017
Q3 		$236K Sell
3,225
-6,625
-67% -$503K 0.01% 306
2017
Q2 		$740K Buy
9,850
+625
+7% +$45.8K 0.04% 233
2017
Q1 		$657K Sell
9,225
-250
-3% -$16.5K 0.03% 251
2016
Q4 		$556K Sell
9,475
-3,775
-28% -$225K 0.03% 271
2016
Q3 		$780K Buy
13,250
+825
+7% +$46K 0.04% 250
2016
Q2 		$620K Buy
12,425
+75
+0.6% +$3.89K 0.03% 263
2016
Q1 		$637K Sell
12,350
-1,375
-10% -$65.8K 0.03% 266
2015
Q4 		$700K Buy
13,725
+1,150
+9% +$60.7K 0.03% 266
2015
Q3 		$622K Buy
12,575
+2,400
+24% +$119K 0.03% 272
2015
Q2 		$469K Buy
+10,175
New +$485K 0.02% 303

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

TDAM USA's BKNG Position: Q4 2021 in Review

TDAM USA increased its Booking.com (BKNG) stake by 29% in Q4 2021, buying an estimated $102K and bringing the position to 4,825 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #206.

TDAM USA first reported a position in BKNG in Q2 2015 and has held it in 24 quarters since. The position peaked at $5.14M in Q3 2019. 1,353 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • TDAM USA held 4,825 shares of Booking.com worth $463K as of Q4 2021.
  • TDAM USA bought 1,075 Booking.com shares in Q4 2021, an estimated $102K.
  • Booking.com made up 0.03% of TDAM USA's portfolio in Q4 2021, its #206 holding.
  • TDAM USA first reported a position in Booking.com in Q2 2015 and has held it in 24 quarters since.
  • TDAM USA's Booking.com position peaked at $5.14M in Q3 2019.
  • 1,353 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.