BAC
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Boys Arnold & Co’s Booking.com BKNG Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-5,925
Closed -$319K – 25
2020
Q1 		$319K Sell
5,925
-150
-2% -$10.5K 0.06% 207
2019
Q4 		$499K Sell
6,075
-50
-0.8% -$3.93K 0.07% 201
2019
Q3 		$476K Sell
6,125
-1,000
-14% -$77.5K 0.07% 196
2019
Q2 		$534K Hold
7,125
– – 0.08% 189
2019
Q1 		$497K Buy
7,125
+750
+12% +$53.5K 0.07% 198
2018
Q4 		$438K Hold
6,375
– – 0.07% 199
2018
Q3 		$507K Sell
6,375
-1,250
-16% -$98.4K 0.07% 198
2018
Q2 		$618K Hold
7,625
– – 0.09% 184
2018
Q1 		$650K Sell
7,625
-25
-0.3% -$1.97K 0.09% 179
2017
Q4 		$532K Buy
7,650
+250
+3% +$18.1K 0.08% 198
2017
Q3 		$542K Hold
7,400
– – 0.09% 195
2017
Q2 		$554K Buy
7,400
+600
+9% +$44K 0.07% 189
2017
Q1 		$484K Buy
6,800
+1,225
+22% +$80.8K 0.08% 203
2016
Q4 		$327K Buy
5,575
+275
+5% +$16.4K 0.05% 228
2016
Q3 		$312K Sell
5,300
-100
-2% -$5.58K 0.05% 233
2016
Q2 		$270K Buy
+5,400
New +$280K 0.05% 240
2016
Q1 		– Sell
-9,700
Closed -$495K – 150
2015
Q4 		$495K Buy
9,700
+5,575
+135% +$294K 0.05% 198
2015
Q3 		$204K Buy
+4,125
New +$205K 0.04% 219

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boys Arnold & Co's BKNG Position: Q2 2020 in Review

Boys Arnold & Co sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 5,925 shares — an estimated $319K sold.

Boys Arnold & Co first reported a position in BKNG in Q3 2015 and held it in 18 quarters. The position peaked at $650K in Q1 2018. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Boys Arnold & Co reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 5,925 Booking.com shares in Q2 2020, an estimated $319K.
  • Boys Arnold & Co first reported a position in Booking.com in Q3 2015 and held it in 18 quarters.
  • Boys Arnold & Co's Booking.com position peaked at $650K in Q1 2018.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.