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Telemark Asset Management’s Booking.com BKNG Stock Holding History

Telemark Asset 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
Q2 		– Sell
-125,000
Closed -$11.7M – 41
2022
Q1 		$11.7M Buy
+125,000
New +$11.7M 1.04% 38
2021
Q2 		– Sell
-200,000
Closed -$18.6M – 70
2021
Q1 		$18.6M Sell
200,000
-50,000
-20% -$4.44M 1.58% 26
2020
Q4 		$22.3M Sell
250,000
-50,000
-17% -$3.86M 2.31% 14
2020
Q3 		$20.5M Buy
+300,000
New +$21.1M 2.48% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telemark Asset Management's BKNG Position: Q2 2022 in Review

Telemark Asset Management sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 125,000 shares — an estimated $11.7M sold.

Telemark Asset Management first reported a position in BKNG in Q3 2020 and held it in 4 quarters. The position peaked at $22.3M in Q4 2020. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Telemark Asset Management reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Telemark Asset Management sold 125,000 Booking.com shares in Q2 2022, an estimated $11.7M.
  • Telemark Asset Management first reported a position in Booking.com in Q3 2020 and held it in 4 quarters.
  • Telemark Asset Management's Booking.com position peaked at $22.3M in Q4 2020.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Telemark Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.