Blackhawk Capital Partners’s Booking.com BKNG Stock Holding History

Blackhawk Capital Partners’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 Q3	–	Sell	-4,450	Closed	-$239K	–	87
2020 Q2	$239K	Sell	4,450 -12,550	-74%	-$764K	0.28%	61
2020 Q1	$1.4M	Buy	17,000 +325	+2%	+$22.8K	1.25%	31
2019 Q4	$1.31M	Buy	16,675 +75	+0.5%	+$5.89K	1.3%	31
2019 Q3	$1.3M	Sell	16,600 -1,000	-6%	-$77.5K	1.22%	33
2019 Q2	$1.32M	Sell	17,600 -25	-0.1%	-$1.8K	1.26%	29
2019 Q1	$1.23M	Buy	+17,625	New	+$1.26M	1.27%	32
2018 Q4	–	Sell	-70,400	Closed	-$1.33M	–	70
2018 Q3	$1.33M	Buy	70,400 +67,525	+2,349%	+$5.32M	1.88%	19
2018 Q2	$233K	Hold	2,875	–	–	0.26%	84
2018 Q1	$239K	Sell	2,875 -375	-12%	-$29.5K	0.2%	87
2017 Q4	$226K	Buy	+3,250	New	+$235K	0.2%	88

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Blackhawk Capital Partners's BKNG Position: Q3 2020 in Review

Blackhawk Capital Partners sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 4,450 shares — an estimated $239K sold.

Blackhawk Capital Partners first reported a position in BKNG in Q4 2017 and held it in 10 quarters. The position peaked at $1.4M in Q1 2020. 1,178 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Blackhawk Capital Partners reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Blackhawk Capital Partners sold 4,450 Booking.com shares in Q3 2020, an estimated $239K.
Blackhawk Capital Partners first reported a position in Booking.com in Q4 2017 and held it in 10 quarters.
Blackhawk Capital Partners's Booking.com position peaked at $1.4M in Q1 2020.
1,178 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Blackhawk Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.