Alpha Windward’s Booking.com BKNG Stock Holding History

Alpha Windward’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 Q4	–	Sell	-1,100	Closed	-$86K	–	402
2019 Q3	$86K	Hold	1,100	–	–	0.06%	285
2019 Q2	$84K	Buy	+1,100	New	+$79K	0.05%	296

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Windward's BKNG Position: Q4 2019 in Review

Alpha Windward sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 1,100 shares — an estimated $86K sold.

Alpha Windward first reported a position in BKNG in Q2 2019 and held it in 2 quarters. The position peaked at $86K in Q3 2019. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

Alpha Windward reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 1,100 Booking.com shares in Q4 2019, an estimated $86K.
Alpha Windward first reported a position in Booking.com in Q2 2019 and held it in 2 quarters.
Alpha Windward's Booking.com position peaked at $86K in Q3 2019.
1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.