DBRC
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D.B. Root & Company’s Booking.com BKNG Stock Holding History

D.B. Root & Company’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
Q3 		– Sell
-6,100
Closed -$388K – 204
2020
Q2 		$388K Sell
6,100
-17,275
-74% -$1.05M 0.17% 142
2020
Q1 		$1.26M Buy
23,375
+19,175
+457% +$1.35M 0.63% 33
2019
Q4 		$345K Buy
4,200
+100
+2% +$7.85K 0.15% 160
2019
Q3 		$321K Sell
4,100
-6,000
-59% -$465K 0.15% 161
2019
Q2 		$757K Sell
10,100
-4,125
-29% -$296K 0.34% 86
2019
Q1 		$993K Buy
14,225
+250
+2% +$17.8K 0.42% 67
2018
Q4 		$963K Sell
13,975
-3,250
-19% -$238K 0.48% 65
2018
Q3 		$1.37M Sell
17,225
-325
-2% -$25.6K 0.6% 41
2018
Q2 		$1.42M Buy
17,550
+975
+6% +$82.1K 0.67% 32
2018
Q1 		$1.38M Buy
+16,575
New +$1.3M 0.73% 34

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
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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

D.B. Root & Company's BKNG Position: Q3 2020 in Review

D.B. Root & Company sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 6,100 shares — an estimated $388K sold.

D.B. Root & Company first reported a position in BKNG in Q1 2018 and held it in 10 quarters. The position peaked at $1.42M in Q2 2018. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • D.B. Root & Company reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • D.B. Root & Company sold 6,100 Booking.com shares in Q3 2020, an estimated $388K.
  • D.B. Root & Company first reported a position in Booking.com in Q1 2018 and held it in 10 quarters.
  • D.B. Root & Company's Booking.com position peaked at $1.42M in Q2 2018.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on D.B. Root & Company's 13F filing for Q3 2020, filed 22 Oct 2020.