Chicago Equity Partners’s Booking.com BKNG Stock Holding History

Chicago Equity 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 Q1	$1.32M	Sell	24,625 -5,675	-19%	-$398K	0.13%	231
2019 Q4	$2.49M	Sell	30,300 -5,375	-15%	-$422K	0.14%	212
2019 Q3	$2.8M	Buy	+35,675	New	+$2.76M	0.13%	227
2019 Q2	–	Sell	-110,600	Closed	-$7.72M	–	895
2019 Q1	$7.72M	Buy	+110,600	New	+$7.89M	0.3%	80
2017 Q2	–	Sell	-5,000	Closed	-$356K	–	753
2017 Q1	$356K	Buy	+5,000	New	+$330K	0.01%	646
2015 Q2	–	Sell	-15,250	Closed	-$710K	–	473
2015 Q1	$710K	Sell	15,250 -7,625	-33%	-$341K	0.02%	303
2014 Q4	$1.04M	Sell	22,875 -10,700	-32%	-$483K	0.03%	263
2014 Q3	$1.55M	Sell	33,575 -43,675	-57%	-$2.15M	0.04%	243
2014 Q2	$3.72M	Sell	77,250 -8,000	-9%	-$384K	0.1%	171
2014 Q1	$4.06M	Sell	85,250 -103,775	-55%	-$5.12M	0.11%	161
2013 Q4	$8.79M	Buy	189,025 +67,975	+56%	+$3.02M	0.26%	111
2013 Q3	$4.89M	Buy	121,050 +4,175	+4%	+$156K	0.15%	146
2013 Q2	$3.86M	Buy	+116,875	New	+$3.57M	0.12%	162

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's BKNG Position: Q1 2020 in Review

Chicago Equity Partners reduced its Booking.com (BKNG) stake by 19% in Q1 2020, selling an estimated $398K and leaving 24,625 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #231.

Chicago Equity Partners first reported a position in BKNG in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.79M in Q4 2013. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Chicago Equity Partners held 24,625 shares of Booking.com worth $1.32M as of Q1 2020.
Chicago Equity Partners sold 5,675 Booking.com shares in Q1 2020, an estimated $398K.
Booking.com made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #231 holding.
Chicago Equity Partners first reported a position in Booking.com in Q2 2013 and has held it in 13 quarters since.
Chicago Equity Partners's Booking.com position peaked at $8.79M in Q4 2013.
1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.