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Elkfork Partners’s Booking.com BKNG Stock Holding History

Elkfork Partners’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 		$7.81M Buy
99,450
+19,550
+24% +$1.51M 0.19% 104
2019
Q2 		$5.99M Sell
79,900
-16,150
-17% -$1.16M 0.15% 134
2019
Q1 		$6.7M Buy
96,050
+5,950
+7% +$425K 0.17% 126
2018
Q4 		$6.21M Buy
90,100
+6,800
+8% +$499K 0.18% 125
2018
Q3 		$6.61M Buy
83,300
+5,950
+8% +$468K 0.16% 136
2018
Q2 		$6.27M Buy
77,350
+41,650
+117% +$3.51M 0.16% 135
2018
Q1 		$2.97M Sell
35,700
-32,300
-48% -$2.54M 0.08% 197
2017
Q4 		$4.73M Sell
68,000
-1,700
-2% -$123K 0.13% 156
2017
Q3 		$5.1M Buy
69,700
+16,150
+30% +$1.23M 0.15% 135
2017
Q2 		$4.01M Buy
53,550
+28,900
+117% +$2.12M 0.12% 153
2017
Q1 		$1.75M Buy
24,650
+5,950
+32% +$393K 0.05% 252
2016
Q4 		$1.1M Buy
+18,700
New +$1.12M 0.04% 290

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 $544B AUM 28.31% 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

Elkfork Partners's BKNG Position: Q3 2019 in Review

Elkfork Partners increased its Booking.com (BKNG) stake by 24% in Q3 2019, buying an estimated $1.51M and bringing the position to 99,450 shares worth $7.81M. The position accounts for 0.19% of the portfolio, ranked #104.

Elkfork Partners first reported a position in BKNG in Q4 2016 and has held it in 12 quarters since. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Elkfork Partners held 99,450 shares of Booking.com worth $7.81M as of Q3 2019.
  • Elkfork Partners bought 19,550 Booking.com shares in Q3 2019, an estimated $1.51M.
  • Booking.com made up 0.19% of Elkfork Partners's portfolio in Q3 2019, its #104 holding.
  • Elkfork Partners first reported a position in Booking.com in Q4 2016 and has held it in 12 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.