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ClearArc Capital’s Booking.com BKNG Stock Holding History

ClearArc Capital’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
Q4 		$916K Sell
11,150
-4,825
-30% -$379K 0.36% 65
2019
Q3 		$1.25M Sell
15,975
-475
-3% -$36.8K 0.36% 64
2019
Q2 		$1.23M Sell
16,450
-2,225
-12% -$160K 0.36% 63
2019
Q1 		$1.3M Sell
18,675
-1,200
-6% -$85.6K 0.35% 64
2018
Q4 		$1.37M Sell
19,875
-10,600
-35% -$777K 0.41% 61
2018
Q3 		$2.42M Buy
30,475
+175
+0.6% +$13.8K 0.32% 77
2018
Q2 		$2.46M Sell
30,300
-1,050
-3% -$88.5K 0.35% 74
2018
Q1 		$2.61M Sell
31,350
-275
-0.9% -$21.6K 0.39% 66
2017
Q4 		$2.2M Hold
31,625
– – 0.3% 80
2017
Q3 		$2.32M Buy
31,625
+1,050
+3% +$79.7K 0.35% 71
2017
Q2 		$2.29M Buy
30,575
+550
+2% +$40.3K 0.37% 65
2017
Q1 		$2.14M Buy
30,025
+425
+1% +$28K 0.36% 71
2016
Q4 		$1.74M Sell
29,600
-1,025
-3% -$61.2K 0.31% 83
2016
Q3 		$1.8M Buy
30,625
+25
+0.1% +$1.39K 0.34% 70
2016
Q2 		$1.53M Buy
30,600
+200
+0.7% +$10.4K 0.3% 83
2016
Q1 		$1.57M Sell
30,400
-200
-0.7% -$9.58K 0.33% 74
2015
Q4 		$1.56M Sell
30,600
-325
-1% -$17.2K 0.33% 80
2015
Q3 		$1.53M Sell
30,925
-1,175
-4% -$58.4K 0.32% 82
2015
Q2 		$1.48M Buy
32,100
+4,075
+15% +$194K 0.27% 97
2015
Q1 		$1.3M Sell
28,025
-525
-2% -$23.5K 0.27% 104
2014
Q4 		$1.3M Buy
28,550
+1,150
+4% +$51.9K 0.27% 114
2014
Q3 		$1.27M Buy
27,400
+725
+3% +$35.7K 0.29% 101
2014
Q2 		$1.28M Sell
26,675
-875
-3% -$42K 0.3% 101
2014
Q1 		$1.31M Buy
27,550
+1,075
+4% +$53.1K 0.32% 80
2013
Q4 		$1.23M Buy
26,475
+150
+0.6% +$6.67K 0.32% 91
2013
Q3 		$1.06M Sell
26,325
-9,975
-27% -$373K 0.3% 97
2013
Q2 		$1.2M Buy
+36,300
New +$1.11M 0.32% 91

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 $865B AUM 30.76% 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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearArc Capital's BKNG Position: Q4 2019 in Review

ClearArc Capital reduced its Booking.com (BKNG) stake by 30% in Q4 2019, selling an estimated $379K and leaving 11,150 shares worth $916K. The position accounts for 0.36% of the portfolio, ranked #65.

ClearArc Capital first reported a position in BKNG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.61M in Q1 2018. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • ClearArc Capital held 11,150 shares of Booking.com worth $916K as of Q4 2019.
  • ClearArc Capital sold 4,825 Booking.com shares in Q4 2019, an estimated $379K.
  • Booking.com made up 0.36% of ClearArc Capital's portfolio in Q4 2019, its #65 holding.
  • ClearArc Capital first reported a position in Booking.com in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Booking.com position peaked at $2.61M in Q1 2018.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.