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Commonwealth Bank of Australia’s Booking.com BKNG Stock Holding History

Commonwealth Bank of Australia’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
-42,725
Closed -$3.2M – 133
2019
Q2 		$3.2M Buy
42,725
+1,875
+5% +$135K 0.03% 306
2019
Q1 		$2.84M Buy
40,850
+225
+0.6% +$16.1K 0.03% 326
2018
Q4 		$2.79M Buy
40,625
+18,750
+86% +$1.38M 0.03% 308
2018
Q3 		$1.73M Buy
21,875
+8,600
+65% +$677K 0.02% 438
2018
Q2 		$1.07M Buy
13,275
+12,575
+1,796% +$1.06M 0.01% 496
2018
Q1 		$57K Hold
700
– – ﹤0.01% 645
2017
Q4 		$47K Sell
700
-25
-3% -$1.81K ﹤0.01% 650
2017
Q3 		$52K Sell
725
-675
-48% -$51.2K ﹤0.01% 657
2017
Q2 		$103K Sell
1,400
-150
-10% -$11K ﹤0.01% 700
2017
Q1 		$110K Buy
1,550
+100
+7% +$6.6K ﹤0.01% 670
2016
Q4 		$85K Sell
1,450
-275
-16% -$16.4K ﹤0.01% 664
2016
Q3 		$102K Hold
1,725
– – ﹤0.01% 629
2016
Q2 		$85K Sell
1,725
-100
-5% -$5.19K ﹤0.01% 646
2016
Q1 		$93K Sell
1,825
-10,700
-85% -$512K ﹤0.01% 641
2015
Q4 		$638K Sell
12,525
-10,875
-46% -$574K 0.01% 557
2015
Q3 		$1.16M Buy
23,400
+75
+0.3% +$3.73K 0.01% 447
2015
Q2 		$1.07M Buy
23,325
+4,000
+21% +$191K 0.01% 438
2015
Q1 		$900K Buy
19,325
+7,500
+63% +$336K 0.01% 478
2014
Q4 		$539K Sell
11,825
-21,300
-64% -$962K 0.01% 539
2014
Q3 		$1.53M Buy
33,125
+7,500
+29% +$369K 0.02% 378
2014
Q2 		$1.23M Sell
25,625
-182,625
-88% -$8.76M 0.02% 423
2014
Q1 		$9.93M Buy
208,250
+117,625
+130% +$5.81M 0.06% 293
2013
Q4 		$4.21M Buy
90,625
+6,750
+8% +$300K 0.03% 463
2013
Q3 		$3.39M Sell
83,875
-68,875
-45% -$2.58M 0.02% 480
2013
Q2 		$5.05M Buy
+152,750
New +$4.67M 0.04% 373

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's BKNG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 42,725 shares — an estimated $3.2M sold.

Commonwealth Bank of Australia first reported a position in BKNG in Q2 2013 and held it in 25 quarters. The position peaked at $9.93M in Q1 2014. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 42,725 Booking.com shares in Q3 2019, an estimated $3.2M.
  • Commonwealth Bank of Australia first reported a position in Booking.com in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Booking.com position peaked at $9.93M in Q1 2014.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.