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Tranquility Partners’s Booking.com BKNG Stock Holding History

Tranquility Partners’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
-5,100
Closed -$484K – 219
2021
Q3 		$484K Buy
+5,100
New +$458K 0.25% 106
2020
Q1 		– Sell
-2,950
Closed -$242K – 134
2019
Q4 		$242K Sell
2,950
-1,225
-29% -$96.2K 0.22% 126
2019
Q3 		$328K Sell
4,175
-2,000
-32% -$155K 0.35% 95
2019
Q2 		$463K Buy
+6,175
New +$444K 0.5% 60

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

Tranquility Partners's BKNG Position: Q4 2021 in Review

Tranquility Partners sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 5,100 shares — an estimated $484K sold.

Tranquility Partners first reported a position in BKNG in Q2 2019 and held it in 4 quarters. The position peaked at $484K in Q3 2021. 1,352 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.

  • Tranquility Partners reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
  • Tranquility Partners sold 5,100 Booking.com shares in Q4 2021, an estimated $484K.
  • Tranquility Partners first reported a position in Booking.com in Q2 2019 and held it in 4 quarters.
  • Tranquility Partners's Booking.com position peaked at $484K in Q3 2021.
  • 1,352 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.