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Tiedemann Advisors’s Booking.com BKNG Stock Holding History

Tiedemann Advisors’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
-2,675
Closed -$250K – 236
2022
Q1 		$250K Buy
+2,675
New +$250K 0.01% 251
2021
Q3 		– Sell
-2,975
Closed -$261K – 307
2021
Q2 		$261K Sell
2,975
-550
-16% -$51.4K 0.01% 305
2021
Q1 		$329K Sell
3,525
-75
-2% -$6.66K 0.01% 259
2020
Q4 		$320K Buy
3,600
+600
+20% +$46.3K 0.02% 245
2020
Q3 		$206K Sell
3,000
-375
-11% -$26.3K 0.01% 299
2020
Q2 		$216K Buy
+3,375
New +$205K 0.01% 273
2020
Q1 		– Sell
-2,875
Closed -$236K – 295
2019
Q4 		$236K Sell
2,875
-400
-12% -$31.4K 0.01% 273
2019
Q3 		$257K Buy
3,275
+175
+6% +$13.6K 0.01% 272
2019
Q2 		$233K Sell
3,100
-2,650
-46% -$190K 0.01% 265
2019
Q1 		$400K Sell
5,750
-675
-11% -$48.2K 0.02% 327
2018
Q4 		$442K Buy
+6,425
New +$471K 0.02% 303
2018
Q3 		– Sell
-2,875
Closed -$233K – 311
2018
Q2 		$233K Sell
2,875
-2,000
-41% -$168K 0.01% 274
2018
Q1 		$406K Sell
4,875
-2,700
-36% -$212K 0.03% 215
2017
Q4 		$527K Sell
7,575
-62,225
-89% -$4.51M 0.04% 153
2017
Q3 		$4.22M Buy
69,800
+13,700
+24% +$1.04M 0.38% 54
2017
Q2 		$4.2M Sell
56,100
-12,950
-19% -$949K 0.31% 64
2017
Q1 		$4.92M Buy
69,050
+6,425
+10% +$424K 0.41% 51
2016
Q4 		$3.67M Buy
62,625
+60,325
+2,623% +$3.6M 0.37% 58
2016
Q3 		$136K Buy
+2,300
New +$128K 0.03% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiedemann Advisors's BKNG Position: Q2 2022 in Review

Tiedemann Advisors sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 2,675 shares — an estimated $250K sold.

Tiedemann Advisors first reported a position in BKNG in Q3 2016 and held it in 19 quarters. The position peaked at $4.92M in Q1 2017. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Tiedemann Advisors reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Tiedemann Advisors sold 2,675 Booking.com shares in Q2 2022, an estimated $250K.
  • Tiedemann Advisors first reported a position in Booking.com in Q3 2016 and held it in 19 quarters.
  • Tiedemann Advisors's Booking.com position peaked at $4.92M in Q1 2017.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Tiedemann Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.