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Cambiar Investors’s Booking.com BKNG Stock Holding History

Cambiar Investors’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
-209,350
Closed -$11.3M – 147
2020
Q1 		$11.3M Sell
209,350
-75,850
-27% -$5.32M 0.57% 44
2019
Q4 		$23.4M Sell
285,200
-54,125
-16% -$4.25M 0.75% 45
2019
Q3 		$26.6M Sell
339,325
-12,350
-4% -$957K 0.85% 42
2019
Q2 		$26.4M Buy
351,675
+109,450
+45% +$7.86M 0.68% 47
2019
Q1 		$16.9M Buy
+242,225
New +$17.3M 0.4% 55

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambiar Investors's BKNG Position: Q2 2020 in Review

Cambiar Investors sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 209,350 shares — an estimated $11.3M sold.

Cambiar Investors first reported a position in BKNG in Q1 2019 and held it in 5 quarters. The position peaked at $26.6M in Q3 2019. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Cambiar Investors reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Cambiar Investors sold 209,350 Booking.com shares in Q2 2020, an estimated $11.3M.
  • Cambiar Investors first reported a position in Booking.com in Q1 2019 and held it in 5 quarters.
  • Cambiar Investors's Booking.com position peaked at $26.6M in Q3 2019.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.