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Cerebellum’s Booking.com BKNG Stock Holding History

Cerebellum’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
Q3 		$65K Buy
+950
New +$66.7K 0.3% 57
2019
Q2 		– Sell
-4,800
Closed -$335K – 433
2019
Q1 		$335K Buy
4,800
+1,125
+31% +$80.3K 0.29% 103
2018
Q4 		$253K Buy
3,675
+1,400
+62% +$103K 0.18% 173
2018
Q3 		$181K Buy
2,275
+200
+10% +$15.7K 0.29% 196
2018
Q2 		$168K Buy
+2,075
New +$175K 0.28% 269

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cerebellum's BKNG Position: Q3 2020 in Review

Cerebellum opened a new position in Booking.com (BKNG) in Q3 2020: 950 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #57 among its holdings. This is a return to the name: Cerebellum previously reported a position in BKNG as recently as Q1 2019.

Cerebellum first reported a position in BKNG in Q2 2018 and has held it in 5 quarters since. The position peaked at $335K in Q1 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Cerebellum held 950 shares of Booking.com worth $65K as of Q3 2020.
  • Booking.com was a new Cerebellum position in Q3 2020.
  • Booking.com made up 0.3% of Cerebellum's portfolio in Q3 2020, its #57 holding.
  • Cerebellum first reported a position in Booking.com in Q2 2018 and has held it in 5 quarters since.
  • Cerebellum's Booking.com position peaked at $335K in Q1 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.