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Ativo Capital Management’s Booking.com BKNG Stock Holding History

Ativo Capital Management’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 		– Sell
-12,725
Closed -$1.11M – 125
2021
Q2 		$1.11M Hold
12,725
– – 0.47% 101
2021
Q1 		$1.19M Buy
12,725
+100
+0.8% +$8.88K 0.5% 88
2020
Q4 		$1.13M Hold
12,625
– – 0.48% 87
2020
Q3 		$864K Sell
12,625
-3,225
-20% -$227K 0.42% 95
2020
Q2 		$1.01M Sell
15,850
-4,275
-21% -$260K 0.55% 80
2020
Q1 		$1.08M Sell
20,125
-125
-0.6% -$8.77K 0.68% 44
2019
Q4 		$1.66M Sell
20,250
-125
-0.6% -$9.81K 0.76% 38
2019
Q3 		$1.6M Buy
20,375
+6,700
+49% +$519K 0.78% 36
2019
Q2 		$1.03M Sell
13,675
-2,500
-15% -$180K 0.46% 83
2019
Q1 		$1.13M Hold
16,175
– – 0.47% 85
2018
Q4 		$1.11M Buy
+16,175
New +$1.19M 0.52% 75
2018
Q1 		– Sell
-19,050
Closed -$1.32M – 222
2017
Q4 		$1.32M Hold
19,050
– – 0.35% 113
2017
Q3 		$1.4M Hold
19,050
– – 0.37% 96
2017
Q2 		$1.43M Buy
+19,050
New +$1.4M 0.39% 95

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

Ativo Capital Management's BKNG Position: Q3 2021 in Review

Ativo Capital Management sold out of Booking.com (BKNG) in Q3 2021, closing a stake of 12,725 shares — an estimated $1.11M sold.

Ativo Capital Management first reported a position in BKNG in Q2 2017 and held it in 14 quarters. The position peaked at $1.66M in Q4 2019. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

  • Ativo Capital Management reported no remaining Booking.com position as of Q3 2021 after selling out during the quarter.
  • Ativo Capital Management sold 12,725 Booking.com shares in Q3 2021, an estimated $1.11M.
  • Ativo Capital Management first reported a position in Booking.com in Q2 2017 and held it in 14 quarters.
  • Ativo Capital Management's Booking.com position peaked at $1.66M in Q4 2019.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.