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XN Exponent Advisors’s Booking.com BKNG Stock Holding History

XN Exponent 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
2021
Q3 		$187M Buy
1,972,025
+140,000
+8% +$12.6M 8.97% 2
2021
Q2 		$160M Buy
1,832,025
+322,500
+21% +$30.1M 7.57% 2
2021
Q1 		$141M Buy
1,509,525
+769,525
+104% +$68.4M 7.99% 4
2020
Q4 		$65.9M Buy
+740,000
New +$57.1M 4.31% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XN Exponent Advisors's BKNG Position: Q3 2021 in Review

XN Exponent Advisors increased its Booking.com (BKNG) stake by 7.6% in Q3 2021, buying an estimated $12.6M and bringing the position to 1,972,025 shares worth $187M. The position accounts for 8.97% of the portfolio, ranked #2.

XN Exponent Advisors first reported a position in BKNG in Q4 2020 and has held it in 4 quarters since. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • XN Exponent Advisors held 1,972,025 shares of Booking.com worth $187M as of Q3 2021.
  • XN Exponent Advisors bought 140,000 Booking.com shares in Q3 2021, an estimated $12.6M.
  • Booking.com made up 8.97% of XN Exponent Advisors's portfolio in Q3 2021, its #2 holding.
  • XN Exponent Advisors first reported a position in Booking.com in Q4 2020 and has held it in 4 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.