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Tower Bridge Advisors’s Booking.com BKNG Stock Holding History

Tower Bridge 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
-11,875
Closed -$1.12M – 248
2022
Q1 		$1.12M Sell
11,875
-1,750
-13% -$164K 0.07% 143
2021
Q4 		$1.31M Buy
13,625
+3,125
+30% +$296K 0.08% 139
2021
Q3 		$997K Buy
10,500
+2,500
+31% +$224K 0.07% 152
2021
Q2 		$700K Sell
8,000
-250
-3% -$23.3K 0.05% 173
2021
Q1 		$769K Buy
8,250
+250
+3% +$22.2K 0.06% 162
2020
Q4 		$713K Buy
+8,000
New +$618K 0.06% 158

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

Tower Bridge Advisors's BKNG Position: Q2 2022 in Review

Tower Bridge Advisors sold out of Booking.com (BKNG) in Q2 2022, closing a stake of 11,875 shares — an estimated $1.12M sold.

Tower Bridge Advisors first reported a position in BKNG in Q4 2020 and held it in 6 quarters. The position peaked at $1.31M in Q4 2021. 1,320 funds tracked by Wall St. Rank hold BKNG as of Q2 2022.

  • Tower Bridge Advisors reported no remaining Booking.com position as of Q2 2022 after selling out during the quarter.
  • Tower Bridge Advisors sold 11,875 Booking.com shares in Q2 2022, an estimated $1.12M.
  • Tower Bridge Advisors first reported a position in Booking.com in Q4 2020 and held it in 6 quarters.
  • Tower Bridge Advisors's Booking.com position peaked at $1.31M in Q4 2021.
  • 1,320 funds tracked by Wall St. Rank held Booking.com as of Q2 2022.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.