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Equity Investment Corp’s Booking.com BKNG Stock Holding History

Equity Investment Corp’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
Q4 		– Sell
-444,650
Closed -$30.4M – 52
2020
Q3 		$30.4M Sell
444,650
-305,000
-41% -$21.4M 1.55% 33
2020
Q2 		$47.7M Sell
749,650
-50,250
-6% -$3.06M 2.37% 21
2020
Q1 		$43M Buy
799,900
+212,975
+36% +$14.9M 2.22% 26
2019
Q4 		$48.2M Sell
586,925
-18,700
-3% -$1.47M 1.66% 35
2019
Q3 		$47.5M Sell
605,625
-51,100
-8% -$3.96M 1.7% 34
2019
Q2 		$49.2M Sell
656,725
-32,825
-5% -$2.36M 1.72% 32
2019
Q1 		$48.1M Buy
+689,550
New +$49.2M 1.62% 33

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Equity Investment Corp's BKNG Position: Q4 2020 in Review

Equity Investment Corp sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 444,650 shares — an estimated $30.4M sold.

Equity Investment Corp first reported a position in BKNG in Q1 2019 and held it in 7 quarters. The position peaked at $49.2M in Q2 2019. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Equity Investment Corp reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Equity Investment Corp sold 444,650 Booking.com shares in Q4 2020, an estimated $30.4M.
  • Equity Investment Corp first reported a position in Booking.com in Q1 2019 and held it in 7 quarters.
  • Equity Investment Corp's Booking.com position peaked at $49.2M in Q2 2019.
  • 1,263 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Equity Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.