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Weld Capital Management’s Booking.com BKNG Stock Holding History

Weld Capital 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
2021
Q3 		– Sell
-5,250
Closed -$459K – 22
2021
Q2 		$459K Buy
+5,250
New +$490K 0.46% 79
2019
Q1 		– Sell
-12,275
Closed -$846K – 655
2018
Q4 		$846K Buy
+12,275
New +$900K 0.19% 182

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weld Capital Management's BKNG Position: Q3 2021 in Review

Weld Capital Management sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 5,250 shares — an estimated $459K sold.

Weld Capital Management first reported a position in BKNG in Q4 2018 and held it in 2 quarters. The position peaked at $846K in Q4 2018. 1,286 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Weld Capital Management reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 5,250 Booking.com shares in Q3 2021, an estimated $459K.
  • Weld Capital Management first reported a position in Booking.com in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Booking.com position peaked at $846K in Q4 2018.
  • 1,286 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.