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Baskin Financial Services’s Booking.com BKNG Stock Holding History

Baskin Financial Services’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
Q2 		– Sell
-197,400
Closed -$13.8M – 45
2019
Q1 		$13.8M Buy
197,400
+5,725
+3% +$409K 2.56% 19
2018
Q4 		$13.2M Sell
191,675
-550
-0.3% -$40.3K 2.83% 17
2018
Q3 		$15.3M Buy
192,225
+8,575
+5% +$675K 2.77% 17
2018
Q2 		$14.9M Buy
183,650
+1,100
+0.6% +$92.7K 2.79% 17
2018
Q1 		$15.2M Buy
182,550
+3,175
+2% +$250K 2.92% 13
2017
Q4 		$12.5M Buy
179,375
+1,450
+0.8% +$105K 2.36% 19
2017
Q3 		$13M Buy
177,925
+5,650
+3% +$429K 2.53% 17
2017
Q2 		$12.9M Buy
172,275
+2,425
+1% +$178K 2.69% 18
2017
Q1 		$12.1M Buy
169,850
+3,275
+2% +$216K 2.67% 16
2016
Q4 		$9.77M Buy
166,575
+8,925
+6% +$533K 2.4% 22
2016
Q3 		$9.28M Buy
157,650
+4,400
+3% +$245K 2.43% 21
2016
Q2 		$7.65M Buy
153,250
+10,725
+8% +$557K 2.16% 27
2016
Q1 		$7.34M Buy
142,525
+37,225
+35% +$1.78M 2.13% 26
2015
Q4 		$5.37M Buy
+105,300
New +$5.56M 1.66% 32

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 $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Baskin Financial Services's BKNG Position: Q2 2019 in Review

Baskin Financial Services sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 197,400 shares — an estimated $13.8M sold.

Baskin Financial Services first reported a position in BKNG in Q4 2015 and held it in 14 quarters. The position peaked at $15.3M in Q3 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Baskin Financial Services reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Baskin Financial Services sold 197,400 Booking.com shares in Q2 2019, an estimated $13.8M.
  • Baskin Financial Services first reported a position in Booking.com in Q4 2015 and held it in 14 quarters.
  • Baskin Financial Services's Booking.com position peaked at $15.3M in Q3 2018.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Baskin Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.