BAMCO Inc’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-556,250
| Closed | -$49.6M | – | 397 |
|
|
2020
Q4 | $49.6M | Sell |
556,250
-14,925
| -3% | -$1.15M | 0.12% | 149 |
|
|
2020
Q3 | $39.1M | Sell |
571,175
-5,025
| -0.9% | -$353K | 0.12% | 140 |
|
|
2020
Q2 | $36.7M | Buy |
576,200
+17,500
| +3% | +$1.07M | 0.13% | 131 |
|
|
2020
Q1 | $30.1M | Sell |
558,700
-53,700
| -9% | -$3.77M | 0.15% | 116 |
|
|
2019
Q4 | $50.3M | Sell |
612,400
-167,550
| -21% | -$13.2M | 0.19% | 111 |
|
|
2019
Q3 | $61.2M | Sell |
779,950
-5,800
| -0.7% | -$449K | 0.25% | 91 |
|
|
2019
Q2 | $58.9M | Sell |
785,750
-2,575
| -0.3% | -$185K | 0.24% | 103 |
|
|
2019
Q1 | $55M | Sell |
788,325
-54,100
| -6% | -$3.86M | 0.23% | 105 |
|
|
2018
Q4 | $58M | Sell |
842,425
-40,175
| -5% | -$2.95M | 0.29% | 86 |
|
|
2018
Q3 | $70M | Sell |
882,600
-6,225
| -0.7% | -$490K | 0.29% | 90 |
|
|
2018
Q2 | $72.1M | Buy |
888,825
+625
| +0.1% | +$52.7K | 0.32% | 80 |
|
|
2018
Q1 | $73.9M | Sell |
888,200
-160,500
| -15% | -$12.6M | 0.34% | 75 |
|
|
2017
Q4 | $72.9M | Buy |
1,048,700
+2,575
| +0.2% | +$187K | 0.34% | 79 |
|
|
2017
Q3 | $76.6M | Sell |
1,046,125
-1,325
| -0.1% | -$101K | 0.36% | 72 |
|
|
2017
Q2 | $78.4M | Buy |
1,047,450
+1,350
| +0.1% | +$99K | 0.4% | 60 |
|
|
2017
Q1 | $74.5M | Sell |
1,046,100
-3,450
| -0.3% | -$228K | 0.39% | 64 |
|
|
2016
Q4 | $61.5M | Sell |
1,049,550
-26,750
| -2% | -$1.6M | 0.35% | 71 |
|
|
2016
Q3 | $63.4M | Sell |
1,076,300
-74,450
| -6% | -$4.15M | 0.34% | 73 |
|
|
2016
Q2 | $57.5M | Sell |
1,150,750
-3,350
| -0.3% | -$174K | 0.31% | 79 |
|
|
2016
Q1 | $59.5M | Sell |
1,154,100
-336,975
| -23% | -$16.1M | 0.31% | 76 |
|
|
2015
Q4 | $76M | Sell |
1,491,075
-77,125
| -5% | -$4.07M | 0.35% | 76 |
|
|
2015
Q3 | $77.6M | Sell |
1,568,200
-19,500
| -1% | -$969K | 0.35% | 72 |
|
|
2015
Q2 | $73.1M | Sell |
1,587,700
-47,150
| -3% | -$2.25M | 0.29% | 93 |
|
|
2015
Q1 | $76.1M | Sell |
1,634,850
-314,250
| -16% | -$14.1M | 0.29% | 92 |
|
|
2014
Q4 | $88.9M | Sell |
1,949,100
-375,400
| -16% | -$17M | 0.36% | 80 |
|
|
2014
Q3 | $108M | Sell |
2,324,500
-310,575
| -12% | -$15.3M | 0.45% | 68 |
|
|
2014
Q2 | $127M | Sell |
2,635,075
-134,300
| -5% | -$6.45M | 0.5% | 62 |
|
|
2014
Q1 | $132M | Sell |
2,769,375
-26,575
| -1% | -$1.31M | 0.54% | 59 |
|
|
2013
Q4 | $130M | Sell |
2,795,950
-24,500
| -0.9% | -$1.09M | 0.54% | 60 |
|
|
2013
Q3 | $114M | Sell |
2,820,450
-5,500
| -0.2% | -$206K | 0.52% | 61 |
|
|
2013
Q2 | $93.5M | Buy |
+2,825,950
| New | +$86.3M | 0.49% | 70 |
|
Other funds holding BKNG
BAMCO Inc's BKNG Position: Q1 2021 in Review
BAMCO Inc sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 556,250 shares — an estimated $49.6M sold.
BAMCO Inc first reported a position in BKNG in Q2 2013 and held it in 31 quarters. The position peaked at $132M in Q1 2014. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.
- BAMCO Inc reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
- BAMCO Inc sold 556,250 Booking.com shares in Q1 2021, an estimated $49.6M.
- BAMCO Inc first reported a position in Booking.com in Q2 2013 and held it in 31 quarters.
- BAMCO Inc's Booking.com position peaked at $132M in Q1 2014.
- 1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.
Based on BAMCO Inc's 13F filing for Q1 2021, filed 19 May 2021.