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First Long Island Investors’s Booking.com BKNG Stock Holding History

First Long Island Investors’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
-173,350
Closed -$14.2M – 67
2019
Q4 		$14.2M Sell
173,350
-36,650
-17% -$2.88M 1.59% 31
2019
Q3 		$16.5M Sell
210,000
-12,525
-6% -$970K 2.02% 18
2019
Q2 		$16.7M Buy
222,525
+200
+0.1% +$14.4K 2.07% 18
2019
Q1 		$15.5M Sell
222,325
-2,125
-0.9% -$152K 2% 17
2018
Q4 		$15.5M Buy
224,450
+2,600
+1% +$191K 2.3% 15
2018
Q3 		$17.6M Buy
221,850
+3,000
+1% +$236K 2.28% 17
2018
Q2 		$17.7M Sell
218,850
-6,350
-3% -$535K 2.53% 11
2018
Q1 		$18.7M Sell
225,200
-5,900
-3% -$464K 2.59% 10
2017
Q4 		$16.1M Buy
231,100
+2,400
+1% +$174K 2.18% 20
2017
Q3 		$16.7M Sell
228,700
-17,875
-7% -$1.36M 2.43% 11
2017
Q2 		$18.4M Sell
246,575
-26,800
-10% -$1.96M 2.86% 6
2017
Q1 		$19.5M Sell
273,375
-23,500
-8% -$1.55M 3.23% 4
2016
Q4 		$17.4M Buy
296,875
+525
+0.2% +$31.4K 3.03% 4
2016
Q3 		$17.4M Sell
296,350
-1,800
-0.6% -$100K 3.16% 3
2016
Q2 		$14.9M Buy
298,150
+3,950
+1% +$205K 2.76% 3
2016
Q1 		$15.2M Buy
294,200
+4,375
+2% +$210K 2.89% 4
2015
Q4 		$14.8M Buy
289,825
+7,900
+3% +$417K 2.81% 7
2015
Q3 		$13.9M Buy
281,925
+22,100
+9% +$1.1M 2.89% 9
2015
Q2 		$12M Sell
259,825
-1,375
-0.5% -$65.6K 2.32% 12
2015
Q1 		$12.2M Buy
261,200
+59,300
+29% +$2.65M 2.38% 10
2014
Q4 		$9.21M Buy
201,900
+96,900
+92% +$4.38M 1.82% 25
2014
Q3 		$4.87M Buy
105,000
+40,000
+62% +$1.97M 1.06% 49
2014
Q2 		$3.13M Buy
+65,000
New +$3.12M 0.73% 50

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

First Long Island Investors's BKNG Position: Q1 2020 in Review

First Long Island Investors sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 173,350 shares — an estimated $14.2M sold.

First Long Island Investors first reported a position in BKNG in Q2 2014 and held it in 23 quarters. The position peaked at $19.5M in Q1 2017. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • First Long Island Investors reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • First Long Island Investors sold 173,350 Booking.com shares in Q1 2020, an estimated $14.2M.
  • First Long Island Investors first reported a position in Booking.com in Q2 2014 and held it in 23 quarters.
  • First Long Island Investors's Booking.com position peaked at $19.5M in Q1 2017.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on First Long Island Investors's 13F filing for Q1 2020, filed 11 May 2020.