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Bessemer Securities’s Booking.com BKNG Stock Holding History

Bessemer Securities’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
-8,125
Closed -$667K – 107
2019
Q4 		$667K Hold
8,125
– – 0.26% 64
2019
Q3 		$638K Hold
8,125
– – 0.26% 62
2019
Q2 		$609K Hold
8,125
– – 0.25% 67
2019
Q1 		$567K Sell
8,125
-3,275
-29% -$234K 0.19% 71
2018
Q4 		$785K Buy
+11,400
New +$836K 0.3% 53
2015
Q4 		– Sell
-83,250
Closed -$4.12M – 12
2015
Q3 		$4.12M Hold
83,250
– – 1.59% 10
2015
Q2 		$3.83M Hold
83,250
– – 1.34% 16
2015
Q1 		$3.88M Buy
83,250
+10,625
+15% +$476K 1.33% 14
2014
Q4 		$3.31M Buy
72,625
+30,125
+71% +$1.36M 1.14% 18
2014
Q3 		$1.97M Buy
42,500
+6,250
+17% +$308K 0.98% 23
2014
Q2 		$1.74M Buy
+36,250
New +$1.74M 0.98% 29

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

Bessemer Securities's BKNG Position: Q1 2020 in Review

Bessemer Securities sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 8,125 shares — an estimated $667K sold.

Bessemer Securities first reported a position in BKNG in Q2 2014 and held it in 11 quarters. The position peaked at $4.12M in Q3 2015. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Bessemer Securities reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Bessemer Securities sold 8,125 Booking.com shares in Q1 2020, an estimated $667K.
  • Bessemer Securities first reported a position in Booking.com in Q2 2014 and held it in 11 quarters.
  • Bessemer Securities's Booking.com position peaked at $4.12M in Q3 2015.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Bessemer Securities's 13F filing for Q1 2020, filed 30 Apr 2020.