Vectors Research Management’s Booking.com BKNG Stock Holding History

Vectors Research 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 Q3	–	Sell	-75	Closed	-$5K	–	178
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	427
2022 Q1	$7K	Sell	75 -325	-81%	-$30.4K	﹤0.01%	384
2021 Q4	$38K	Buy	+400	New	+$37.9K	0.01%	280
2020 Q1	–	Sell	-1,500	Closed	-$123K	–	489
2019 Q4	$123K	Sell	1,500 -125	-8%	-$9.81K	0.05%	132
2019 Q3	$128K	Hold	1,625	–	–	0.06%	128
2019 Q2	$122K	Hold	1,625	–	–	0.07%	123
2019 Q1	$113K	Buy	1,625 +125	+8%	+$8.92K	0.06%	127
2018 Q4	$103K	Sell	1,500 -375	-20%	-$27.5K	0.05%	141
2018 Q3	$154K	Buy	+1,875	New	+$148K	0.09%	120

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vectors Research Management's BKNG Position: Q3 2022 in Review

Vectors Research Management sold out of Booking.com (BKNG) in Q3 2022, closing a stake of 75 shares — an estimated $5K sold.

Vectors Research Management first reported a position in BKNG in Q3 2018 and held it in 9 quarters. The position peaked at $154K in Q3 2018. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.

Vectors Research Management reported no remaining Booking.com position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 75 Booking.com shares in Q3 2022, an estimated $5K.
Vectors Research Management first reported a position in Booking.com in Q3 2018 and held it in 9 quarters.
Vectors Research Management's Booking.com position peaked at $154K in Q3 2018.
1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.