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BTR Capital Management’s Booking.com BKNG Stock Holding History

BTR Capital Management’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
-92,950
Closed -$7.64M – 149
2019
Q4 		$7.64M Sell
92,950
-375
-0.4% -$29.4K 1.32% 30
2019
Q3 		$7.33M Sell
93,325
-525
-0.6% -$40.7K 1.38% 29
2019
Q2 		$7.04M Sell
93,850
-400
-0.4% -$28.7K 1.31% 29
2019
Q1 		$6.58M Buy
94,250
+825
+0.9% +$58.9K 1.26% 30
2018
Q4 		$6.44M Sell
93,425
-4,875
-5% -$358K 1.36% 30
2018
Q3 		$7.8M Buy
98,300
+3,225
+3% +$254K 1.36% 32
2018
Q2 		$7.71M Buy
95,075
+350
+0.4% +$29.5K 1.48% 30
2018
Q1 		$7.88M Sell
94,725
-800
-0.8% -$62.9K 1.58% 29
2017
Q4 		$6.64M Buy
95,525
+91,650
+2,365% +$6.64M 1.3% 37
2017
Q3 		$284K Sell
3,875
-750
-16% -$56.9K 0.06% 122
2017
Q2 		$346K Sell
4,625
-125
-3% -$9.16K 0.07% 118
2017
Q1 		$338K Buy
+4,750
New +$313K 0.07% 117

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

BTR Capital Management's BKNG Position: Q1 2020 in Review

BTR Capital Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 92,950 shares — an estimated $7.64M sold.

BTR Capital Management first reported a position in BKNG in Q1 2017 and held it in 12 quarters. The position peaked at $7.88M in Q1 2018. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • BTR Capital Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • BTR Capital Management sold 92,950 Booking.com shares in Q1 2020, an estimated $7.64M.
  • BTR Capital Management first reported a position in Booking.com in Q1 2017 and held it in 12 quarters.
  • BTR Capital Management's Booking.com position peaked at $7.88M in Q1 2018.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.