6M
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6 Meridian’s Booking.com BKNG Stock Holding History

6 Meridian’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
2019
Q3 		– Sell
-90,550
Closed -$6.79M – 456
2019
Q2 		$6.79M Sell
90,550
-75
-0.1% -$5.39K 0.68% 50
2019
Q1 		$6.33M Buy
90,625
+13,050
+17% +$931K 0.64% 60
2018
Q4 		$5.34M Sell
77,575
-75
-0.1% -$5.5K 0.61% 59
2018
Q3 		$6.16M Sell
77,650
-2,325
-3% -$183K 0.63% 60
2018
Q2 		$6.49M Sell
79,975
-825
-1% -$69.5K 0.69% 52
2018
Q1 		$6.72M Sell
80,800
-57,650
-42% -$4.53M 0.75% 42
2017
Q4 		$9.62M Buy
+138,450
New +$10M 1.11% 25

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

6 Meridian's BKNG Position: Q3 2019 in Review

6 Meridian sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 90,550 shares — an estimated $6.79M sold.

6 Meridian first reported a position in BKNG in Q4 2017 and held it in 7 quarters. The position peaked at $9.62M in Q4 2017. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • 6 Meridian reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • 6 Meridian sold 90,550 Booking.com shares in Q3 2019, an estimated $6.79M.
  • 6 Meridian first reported a position in Booking.com in Q4 2017 and held it in 7 quarters.
  • 6 Meridian's Booking.com position peaked at $9.62M in Q4 2017.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.