6M
BKNG icon

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 $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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return