BC
BKNG icon

Brinker Capital’s Booking.com BKNG Stock Holding History

Brinker Capital’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 		$5.14M Sell
80,675
-124,100
-61% -$7.56M 0.16% 139
2020
Q1 		$11M Buy
204,775
+16,800
+9% +$1.18M 0.44% 35
2019
Q4 		$15.4M Buy
187,975
+4,525
+2% +$355K 0.48% 31
2019
Q3 		$14.4M Buy
183,450
+15,200
+9% +$1.18M 0.49% 29
2019
Q2 		$12.6M Sell
168,250
-3,975
-2% -$286K 0.46% 33
2019
Q1 		$12M Buy
172,225
+26,350
+18% +$1.88M 0.46% 35
2018
Q4 		$10.1M Sell
145,875
-4,275
-3% -$314K 0.44% 39
2018
Q3 		$11.9M Sell
150,150
-6,325
-4% -$498K 0.43% 34
2018
Q2 		$12.7M Sell
156,475
-10,200
-6% -$859K 0.49% 27
2018
Q1 		$13.9M Sell
166,675
-4,050
-2% -$318K 0.54% 24
2017
Q4 		$11.9M Sell
170,725
-6,650
-4% -$482K 0.46% 28
2017
Q3 		$13M Buy
+177,375
New +$13.5M 0.54% 23
2017
Q2 		– Sell
-181,725
Closed -$12.9M – 677
2017
Q1 		$12.9M Buy
181,725
+22,750
+14% +$1.5M 0.6% 23
2016
Q4 		$9.32M Buy
158,975
+143,400
+921% +$8.56M 0.52% 27
2016
Q3 		$917K Sell
15,575
-25
-0.2% -$1.39K 0.09% 86
2016
Q2 		$779K Sell
15,600
-200
-1% -$10.4K 0.07% 101
2016
Q1 		$814K Buy
+15,800
New +$757K 0.07% 92
2014
Q2 		– Sell
-10,675
Closed -$508K – 138
2014
Q1 		$508K Buy
+10,675
New +$527K 0.04% 84

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

Brinker Capital's BKNG Position: Q2 2020 in Review

Brinker Capital reduced its Booking.com (BKNG) stake by 61% in Q2 2020, selling an estimated $7.56M and leaving 80,675 shares worth $5.14M. The position accounts for 0.16% of the portfolio, ranked #139.

Brinker Capital first reported a position in BKNG in Q1 2014 and has held it in 18 quarters since. The position peaked at $15.4M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Brinker Capital held 80,675 shares of Booking.com worth $5.14M as of Q2 2020.
  • Brinker Capital sold 124,100 Booking.com shares in Q2 2020, an estimated $7.56M.
  • Booking.com made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #139 holding.
  • Brinker Capital first reported a position in Booking.com in Q1 2014 and has held it in 18 quarters since.
  • Brinker Capital's Booking.com position peaked at $15.4M in Q4 2019.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.