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ETrade Capital Management’s Booking.com BKNG Stock Holding History

ETrade Capital 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
Q1 		– Sell
-5,000
Closed -$411K – 762
2019
Q4 		$411K Sell
5,000
-1,225
-20% -$96.2K 0.01% 601
2019
Q3 		$489K Buy
6,225
+250
+4% +$19.4K 0.01% 566
2019
Q2 		$447K Buy
5,975
+2,775
+87% +$199K 0.01% 592
2019
Q1 		$223K Sell
3,200
-1,650
-34% -$118K 0.01% 746
2018
Q4 		$334K Buy
4,850
+2,175
+81% +$160K 0.01% 587
2018
Q3 		$212K Sell
2,675
-5,875
-69% -$463K 0.01% 777
2018
Q2 		$693K Buy
8,550
+2,575
+43% +$217K 0.02% 446
2018
Q1 		$497K Buy
5,975
+125
+2% +$9.83K 0.02% 511
2017
Q4 		$406K Buy
5,850
+2,375
+68% +$172K 0.01% 554
2017
Q3 		$254K Buy
+3,475
New +$264K 0.01% 614
2017
Q2 		– Sell
-3,250
Closed -$231K – 695
2017
Q1 		$231K Buy
+3,250
New +$214K 0.01% 588
2016
Q1 		– Sell
-5,175
Closed -$264K – 454
2015
Q4 		$264K Buy
5,175
+225
+5% +$11.9K 0.02% 396
2015
Q3 		$245K Buy
4,950
+525
+12% +$26.1K 0.02% 388
2015
Q2 		$204K Sell
4,425
-225
-5% -$10.7K 0.01% 398
2015
Q1 		$217K Sell
4,650
-25
-0.5% -$1.12K 0.01% 376
2014
Q4 		$213K Buy
4,675
+25
+0.5% +$1.13K 0.01% 428
2014
Q3 		$215K Buy
4,650
+400
+9% +$19.7K 0.01% 410
2014
Q2 		$205K Buy
4,250
+275
+7% +$13.2K 0.01% 412
2014
Q1 		$190K Sell
3,975
-1,025
-21% -$50.6K 0.01% 316
2013
Q4 		$232K Buy
5,000
+50
+1% +$2.23K 0.02% 265
2013
Q3 		$200K Sell
4,950
-325
-6% -$12.2K 0.02% 262
2013
Q2 		$174K Buy
+5,275
New +$161K 0.02% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETrade Capital Management's BKNG Position: Q1 2020 in Review

ETrade Capital Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 5,000 shares — an estimated $411K sold.

ETrade Capital Management first reported a position in BKNG in Q2 2013 and held it in 22 quarters. The position peaked at $693K in Q2 2018. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • ETrade Capital Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 5,000 Booking.com shares in Q1 2020, an estimated $411K.
  • ETrade Capital Management first reported a position in Booking.com in Q2 2013 and held it in 22 quarters.
  • ETrade Capital Management's Booking.com position peaked at $693K in Q2 2018.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.