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Ferris Capital’s Booking.com BKNG Stock Holding History

Ferris Capital’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
Q2 		– Sell
-875
Closed -$61K – 222
2019
Q1 		$61K Sell
875
-75
-8% -$5.35K 0.02% 249
2018
Q4 		$65K Sell
950
-50
-5% -$3.67K 0.03% 222
2018
Q3 		$79K Sell
1,000
-150
-13% -$11.8K 0.03% 222
2018
Q2 		$93K Sell
1,150
-50
-4% -$4.21K 0.04% 205
2018
Q1 		$100K Buy
+1,200
New +$94.3K 0.04% 222
2017
Q3 		– Sell
-1,125
Closed -$84K – 205
2017
Q2 		$84K Buy
+1,125
New +$82.5K 0.04% 207

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Ferris Capital's BKNG Position: Q2 2019 in Review

Ferris Capital sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 875 shares — an estimated $61K sold.

Ferris Capital first reported a position in BKNG in Q2 2017 and held it in 6 quarters. The position peaked at $100K in Q1 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Ferris Capital reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 875 Booking.com shares in Q2 2019, an estimated $61K.
  • Ferris Capital first reported a position in Booking.com in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Booking.com position peaked at $100K in Q1 2018.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.