Trivest Advisors’s Booking.com BKNG Stock Holding History

Trivest 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 Q3	–	Sell	-50,750	Closed	-$3.55M	–	19
2022 Q2	$3.55M	Buy	+50,750	New	+$4.33M	0.77%	12

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trivest Advisors's BKNG Position: Q3 2022 in Review

Trivest Advisors sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 50,750 shares — an estimated $3.55M sold.

Trivest Advisors first reported a position in BKNG in Q2 2022 and held it in 1 quarter. The position peaked at $3.55M in Q2 2022. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Trivest Advisors reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
Trivest Advisors sold 50,750 Booking.com shares in Q3 2022, an estimated $3.55M.
Trivest Advisors first reported a position in Booking.com in Q2 2022 and held it in 1 quarter.
Trivest Advisors's Booking.com position peaked at $3.55M in Q2 2022.
1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Trivest Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.