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BRR OpCo’s Booking.com BKNG Stock Holding History

BRR OpCo’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
-3,075
Closed -$253K – 165
2019
Q4 		$253K Hold
3,075
– – 0.04% 161
2019
Q3 		$241K Sell
3,075
-100
-3% -$7.75K 0.04% 161
2019
Q2 		$238K Sell
3,175
-75
-2% -$5.39K 0.04% 164
2019
Q1 		$227K Buy
3,250
+225
+7% +$16.1K 0.04% 146
2018
Q4 		$208K Hold
3,025
– – 0.04% 96
2018
Q3 		$240K Sell
3,025
-25
-0.8% -$1.97K 0.05% 97
2018
Q2 		$247K Buy
+3,050
New +$257K 0.07% 93

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
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

BRR OpCo's BKNG Position: Q1 2020 in Review

BRR OpCo sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 3,075 shares — an estimated $253K sold.

BRR OpCo first reported a position in BKNG in Q2 2018 and held it in 7 quarters. The position peaked at $253K in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • BRR OpCo reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • BRR OpCo sold 3,075 Booking.com shares in Q1 2020, an estimated $253K.
  • BRR OpCo first reported a position in Booking.com in Q2 2018 and held it in 7 quarters.
  • BRR OpCo's Booking.com position peaked at $253K in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.