CIM
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CIM Investment Management’s Booking.com BKNG Stock Holding History

CIM Investment 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
2019
Q3 		– Sell
-20,650
Closed -$1.55M – 316
2019
Q2 		$1.55M Buy
20,650
+825
+4% +$59.3K 0.57% 22
2019
Q1 		$1.38M Buy
19,825
+7,875
+66% +$562K 0.53% 21
2018
Q4 		$823K Sell
11,950
-500
-4% -$36.7K 0.36% 54
2018
Q3 		$988K Hold
12,450
– – 0.35% 50
2018
Q2 		$1.01M Sell
12,450
-350
-3% -$29.5K 0.35% 55
2018
Q1 		$1.06M Sell
12,800
-6,825
-35% -$537K 0.36% 48
2017
Q4 		$1.36M Buy
+19,625
New +$1.42M 0.47% 29
2016
Q4 		– Sell
-11,900
Closed -$700K – 350
2016
Q3 		$700K Sell
11,900
-1,000
-8% -$55.8K 0.27% 93
2016
Q2 		$644K Sell
12,900
-500
-4% -$26K 0.27% 108
2016
Q1 		$691K Sell
13,400
-2,825
-17% -$135K 0.3% 100
2015
Q4 		$827K Sell
16,225
-16,525
-50% -$873K 0.38% 90
2015
Q3 		$1.62M Hold
32,750
– – 0.78% 24
2015
Q2 		$1.51M Sell
32,750
-125
-0.4% -$5.96K 0.66% 30
2015
Q1 		$1.53M Buy
32,875
+16,125
+96% +$722K 0.66% 30
2014
Q4 		$764K Hold
16,750
– – 0.35% 110
2014
Q3 		$776K Sell
16,750
-775
-4% -$38.2K 0.39% 105
2014
Q2 		$843K Buy
+17,525
New +$841K 0.42% 100

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM Investment Management's BKNG Position: Q3 2019 in Review

CIM Investment Management sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 20,650 shares — an estimated $1.55M sold.

CIM Investment Management first reported a position in BKNG in Q2 2014 and held it in 17 quarters. The position peaked at $1.62M in Q3 2015. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • CIM Investment Management reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • CIM Investment Management sold 20,650 Booking.com shares in Q3 2019, an estimated $1.55M.
  • CIM Investment Management first reported a position in Booking.com in Q2 2014 and held it in 17 quarters.
  • CIM Investment Management's Booking.com position peaked at $1.62M in Q3 2015.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.