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Bank OZK’s Booking.com BKNG Stock Holding History

Bank OZK’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
2020
Q1 		– Sell
-10,850
Closed -$892K – 125
2019
Q4 		$892K Buy
10,850
+125
+1% +$9.81K 0.35% 63
2019
Q3 		$842K Buy
10,725
+475
+5% +$36.8K 0.37% 64
2019
Q2 		$769K Sell
10,250
-350
-3% -$25.1K 0.33% 67
2019
Q1 		$740K Sell
10,600
-100
-0.9% -$7.14K 0.32% 70
2018
Q4 		$738K Buy
10,700
+600
+6% +$44K 0.37% 64
2018
Q3 		$802K Sell
10,100
-125
-1% -$9.84K 0.32% 63
2018
Q2 		$829K Sell
10,225
-600
-6% -$50.5K 0.33% 64
2018
Q1 		$901K Sell
10,825
-250
-2% -$19.7K 0.36% 64
2017
Q4 		$770K Buy
11,075
+450
+4% +$32.6K 0.29% 76
2017
Q3 		$779K Buy
10,625
+1,075
+11% +$81.6K 0.32% 70
2017
Q2 		$714K Buy
9,550
+1,625
+21% +$119K 0.25% 74
2017
Q1 		$564K Buy
7,925
+1,100
+16% +$72.6K 0.18% 84
2016
Q4 		$400K Buy
6,825
+325
+5% +$19.4K 0.13% 93
2016
Q3 		$383K Buy
6,500
+300
+5% +$16.7K 0.14% 94
2016
Q2 		$310K Buy
6,200
+475
+8% +$24.7K 0.11% 96
2016
Q1 		$296K Buy
5,725
+75
+1% +$3.59K 0.11% 105
2015
Q4 		$288K Buy
5,650
+1,300
+30% +$68.7K 0.1% 97
2015
Q3 		$215K Buy
+4,350
New +$216K 0.08% 110

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank OZK's BKNG Position: Q1 2020 in Review

Bank OZK sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 10,850 shares — an estimated $892K sold.

Bank OZK first reported a position in BKNG in Q3 2015 and held it in 18 quarters. The position peaked at $901K in Q1 2018. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Bank OZK reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Bank OZK sold 10,850 Booking.com shares in Q1 2020, an estimated $892K.
  • Bank OZK first reported a position in Booking.com in Q3 2015 and held it in 18 quarters.
  • Bank OZK's Booking.com position peaked at $901K in Q1 2018.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Bank OZK's 13F filing for Q1 2020, filed 4 May 2020.