Cubic Asset Management’s Booking.com BKNG Stock Holding History

Cubic Asset 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
2020 Q2	–	Sell	-5,525	Closed	-$297K	–	161
2020 Q1	$297K	Buy	+5,525	New	+$388K	0.12%	129

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubic Asset Management's BKNG Position: Q2 2020 in Review

Cubic Asset Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 5,525 shares — an estimated $297K sold.

Cubic Asset Management first reported a position in BKNG in Q1 2020 and held it in 1 quarter. The position peaked at $297K in Q1 2020. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Cubic Asset Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Cubic Asset Management sold 5,525 Booking.com shares in Q2 2020, an estimated $297K.
Cubic Asset Management first reported a position in Booking.com in Q1 2020 and held it in 1 quarter.
Cubic Asset Management's Booking.com position peaked at $297K in Q1 2020.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.