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Concourse Capital Management’s Booking.com BKNG Stock Holding History

Concourse Capital 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
Q1 		– Sell
-33,825
Closed -$2.33M – 47
2018
Q4 		$2.33M Sell
33,825
-6,125
-15% -$449K 2.61% 16
2018
Q3 		$3.17M Hold
39,950
– – 1.85% 25
2018
Q2 		$3.24M Hold
39,950
– – 1.99% 25
2018
Q1 		$3.32M Sell
39,950
-12,075
-23% -$949K 2.15% 20
2017
Q4 		$3.62M Sell
52,025
-11,875
-19% -$860K 2.08% 21
2017
Q3 		$4.68M Buy
63,900
+575
+0.9% +$43.6K 2.28% 15
2017
Q2 		$4.74M Buy
63,325
+1,375
+2% +$101K 2.68% 14
2017
Q1 		$4.41M Sell
61,950
-27,500
-31% -$1.81M 2.62% 15
2016
Q4 		$5.25M Sell
89,450
-6,100
-6% -$364K 3.18% 14
2016
Q3 		$5.62M Sell
95,550
-32,325
-25% -$1.8M 3.65% 9
2016
Q2 		$6.39M Buy
127,875
+39,275
+44% +$2.04M 3.96% 9
2016
Q1 		$4.57M Sell
88,600
-16,950
-16% -$812K 2.74% 18
2015
Q4 		$5.38M Buy
105,550
+42,850
+68% +$2.26M 3.42% 14
2015
Q3 		$3.1M Buy
62,700
+60,575
+2,851% +$3.01M 1.56% 28
2015
Q2 		$98K Buy
+2,125
New +$101K 0.05% 49
2015
Q1 		– Sell
-52,075
Closed -$2.33M – 47
2014
Q4 		$2.38M Sell
52,075
-86,550
-62% -$3.91M 1.21% 26
2014
Q3 		$6.42M Buy
138,625
+41,275
+42% +$2.03M 4.04% 11
2014
Q2 		$4.68M Hold
97,350
– – 2.92% 15
2014
Q1 		$4.64M Sell
97,350
-3,150
-3% -$155K 3.24% 13
2013
Q4 		$4.67M Buy
+100,500
New +$4.47M 3.15% 16

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concourse Capital Management's BKNG Position: Q1 2019 in Review

Concourse Capital Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 33,825 shares — an estimated $2.33M sold.

Concourse Capital Management first reported a position in BKNG in Q4 2013 and held it in 20 quarters. The position peaked at $6.42M in Q3 2014. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Concourse Capital Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Concourse Capital Management sold 33,825 Booking.com shares in Q1 2019, an estimated $2.33M.
  • Concourse Capital Management first reported a position in Booking.com in Q4 2013 and held it in 20 quarters.
  • Concourse Capital Management's Booking.com position peaked at $6.42M in Q3 2014.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Concourse Capital Management's 13F filing for Q1 2019, filed 15 May 2019.