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Brand Asset Management Group’s Booking.com BKNG Stock Holding History

Brand Asset Management Group’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
-100
Closed -$8K – 279
2019
Q4 		$8K Hold
100
– – 0.01% 246
2019
Q3 		$8K Hold
100
– – 0.01% 241
2019
Q2 		$7K Hold
100
– – ﹤0.01% 260
2019
Q1 		$7K Buy
+100
New +$7.14K ﹤0.01% 239
2018
Q4 		– Sell
-25
Closed -$2K – 224
2018
Q3 		$2K Buy
+25
New +$1.97K ﹤0.01% 246

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
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

Brand Asset Management Group's BKNG Position: Q1 2020 in Review

Brand Asset Management Group sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 100 shares — an estimated $8K sold.

Brand Asset Management Group first reported a position in BKNG in Q3 2018 and held it in 5 quarters. The position peaked at $8K in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Brand Asset Management Group reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 100 Booking.com shares in Q1 2020, an estimated $8K.
  • Brand Asset Management Group first reported a position in Booking.com in Q3 2018 and held it in 5 quarters.
  • Brand Asset Management Group's Booking.com position peaked at $8K in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.