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Chartwell Investment Partners’s Booking.com BKNG Stock Holding History

Chartwell Investment Partners’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 		– Sell
-16,475
Closed -$1.05M – 416
2020
Q2 		$1.05M Buy
16,475
+2,800
+20% +$170K 0.04% 327
2020
Q1 		$736K Buy
+13,675
New +$960K 0.03% 340
2019
Q4 		– Sell
-24,500
Closed -$1.92M – 414
2019
Q3 		$1.92M Sell
24,500
-1,450
-6% -$112K 0.06% 316
2019
Q2 		$1.95M Buy
25,950
+21,350
+464% +$1.53M 0.06% 324
2019
Q1 		$321K Buy
+4,600
New +$328K 0.01% 427
2018
Q3 		– Sell
-47,725
Closed -$3.87M – 471
2018
Q2 		$3.87M Buy
+47,725
New +$4.02M 0.12% 242

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Chartwell Investment Partners's BKNG Position: Q3 2020 in Review

Chartwell Investment Partners sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 16,475 shares — an estimated $1.05M sold.

Chartwell Investment Partners first reported a position in BKNG in Q2 2018 and held it in 6 quarters. The position peaked at $3.87M in Q2 2018. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Chartwell Investment Partners reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 16,475 Booking.com shares in Q3 2020, an estimated $1.05M.
  • Chartwell Investment Partners first reported a position in Booking.com in Q2 2018 and held it in 6 quarters.
  • Chartwell Investment Partners's Booking.com position peaked at $3.87M in Q2 2018.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.