Aperio Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $49.7M | Buy |
557,300
+1,075
| +0.2% | +$83K | 0.15% | 134 |
|
|
2020
Q3 | $38.1M | Sell |
556,225
-12,150
| -2% | -$854K | 0.13% | 161 |
|
|
2020
Q2 | $36.2M | Sell |
568,375
-18,700
| -3% | -$1.14M | 0.13% | 156 |
|
|
2020
Q1 | $31.6M | Sell |
587,075
-175,825
| -23% | -$12.3M | 0.14% | 156 |
|
|
2019
Q4 | $62.7M | Buy |
762,900
+3,775
| +0.5% | +$296K | 0.23% | 84 |
|
|
2019
Q3 | $59.6M | Buy |
759,125
+38,350
| +5% | +$2.97M | 0.24% | 78 |
|
|
2019
Q2 | $54M | Buy |
720,775
+3,800
| +0.5% | +$273K | 0.22% | 84 |
|
|
2019
Q1 | $50M | Sell |
716,975
-62,500
| -8% | -$4.46M | 0.22% | 90 |
|
|
2018
Q4 | $53.7M | Buy |
779,475
+26,600
| +4% | +$1.95M | 0.27% | 69 |
|
|
2018
Q3 | $59.7M | Sell |
752,875
-23,250
| -3% | -$1.83M | 0.26% | 74 |
|
|
2018
Q2 | $62.9M | Buy |
776,125
+42,250
| +6% | +$3.56M | 0.3% | 62 |
|
|
2018
Q1 | $61.1M | Buy |
733,875
+43,800
| +6% | +$3.44M | 0.3% | 66 |
|
|
2017
Q4 | $48M | Buy |
690,075
+7,725
| +1% | +$560K | 0.24% | 83 |
|
|
2017
Q3 | $50M | Buy |
682,350
+60,075
| +10% | +$4.56M | 0.28% | 70 |
|
|
2017
Q2 | $46.6M | Buy |
622,275
+77,225
| +14% | +$5.66M | 0.29% | 70 |
|
|
2017
Q1 | $38.8M | Buy |
545,050
+5,050
| +0.9% | +$333K | 0.27% | 78 |
|
|
2016
Q4 | $31.7M | Sell |
540,000
-23,875
| -4% | -$1.43M | 0.24% | 87 |
|
|
2016
Q3 | $33.2M | Buy |
563,875
+13,550
| +2% | +$755K | 0.24% | 91 |
|
|
2016
Q2 | $27.5M | Sell |
550,325
-7,100
| -1% | -$369K | 0.21% | 110 |
|
|
2016
Q1 | $28.7M | Sell |
557,425
-21,675
| -4% | -$1.04M | 0.25% | 92 |
|
|
2015
Q4 | $29.5M | Buy |
579,100
+26,300
| +5% | +$1.39M | 0.27% | 79 |
|
|
2015
Q3 | $27.3M | Buy |
552,800
+108,275
| +24% | +$5.38M | 0.28% | 77 |
|
|
2015
Q2 | $20.5M | Buy |
444,525
+66,200
| +17% | +$3.16M | 0.21% | 111 |
|
|
2015
Q1 | $17.6M | Buy |
378,325
+16,150
| +4% | +$723K | 0.2% | 118 |
|
|
2014
Q4 | $16.5M | Sell |
362,175
-18,000
| -5% | -$813K | 0.2% | 115 |
|
|
2014
Q3 | $17.6M | Buy |
380,175
+14,025
| +4% | +$690K | 0.24% | 96 |
|
|
2014
Q2 | $17.6M | Buy |
366,150
+19,475
| +6% | +$935K | 0.26% | 86 |
|
|
2014
Q1 | $16.5M | Buy |
+346,675
| New | +$17.1M | 0.23% | 80 |
|
|
2013
Q4 | – | Sell |
-291,575
| Closed | -$13M | – | 86 |
|
|
2013
Q3 | $11.8M | Buy |
291,575
+39,200
| +16% | +$1.47M | 0.23% | 94 |
|
|
2013
Q2 | $8.35M | Buy |
+252,375
| New | +$7.71M | 0.2% | 105 |
|
Other funds holding BKNG
Aperio Group's BKNG Position: Q4 2020 in Review
Aperio Group increased its Booking.com (BKNG) stake by 0.19% in Q4 2020, buying an estimated $83K and bringing the position to 557,300 shares worth $49.7M. The position accounts for 0.15% of the portfolio, ranked #134.
Aperio Group first reported a position in BKNG in Q2 2013 and has held it in 30 quarters since. The position peaked at $62.9M in Q2 2018. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.
- Aperio Group held 557,300 shares of Booking.com worth $49.7M as of Q4 2020.
- Aperio Group bought 1,075 Booking.com shares in Q4 2020, an estimated $83K.
- Booking.com made up 0.15% of Aperio Group's portfolio in Q4 2020, its #134 holding.
- Aperio Group first reported a position in Booking.com in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Booking.com position peaked at $62.9M in Q2 2018.
- 1,262 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.