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Davis Rea’s Booking.com BKNG Stock Holding History

Davis Rea’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
Q1 		– Sell
-40,625
Closed -$3.34M – 45
2019
Q4 		$3.34M Buy
40,625
+775
+2% +$60.9K 2.28% 19
2019
Q3 		$3.13M Sell
39,850
-7,200
-15% -$558K 2.29% 20
2019
Q2 		$3.53M Sell
47,050
-11,500
-20% -$826K 2.03% 20
2019
Q1 		$4.09M Sell
58,550
-1,125
-2% -$80.3K 2.4% 17
2018
Q4 		$4.11M Buy
59,675
+13,400
+29% +$983K 2.72% 17
2018
Q3 		$3.67M Buy
46,275
+5,325
+13% +$419K 2.08% 22
2018
Q2 		$3.32M Sell
40,950
-3,625
-8% -$305K 2.18% 20
2018
Q1 		$3.71M Buy
44,575
+8,425
+23% +$662K 2.35% 20
2017
Q4 		$2.51M Buy
+36,150
New +$2.62M 1.39% 26

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davis Rea's BKNG Position: Q1 2020 in Review

Davis Rea sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 40,625 shares — an estimated $3.34M sold.

Davis Rea first reported a position in BKNG in Q4 2017 and held it in 9 quarters. The position peaked at $4.11M in Q4 2018. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Davis Rea reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Davis Rea sold 40,625 Booking.com shares in Q1 2020, an estimated $3.34M.
  • Davis Rea first reported a position in Booking.com in Q4 2017 and held it in 9 quarters.
  • Davis Rea's Booking.com position peaked at $4.11M in Q4 2018.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Davis Rea's 13F filing for Q1 2020, filed 30 Apr 2020.