BS
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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 – 14
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

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T. Rowe Price Associates
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State Street
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return