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

Flinton 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
2019
Q3 		$3.67M Buy
46,800
+9,200
+24% +$713K 0.11% 147
2019
Q2 		$2.82M Sell
37,600
-7,600
-17% -$546K 0.09% 182
2019
Q1 		$3.15M Buy
45,200
+2,800
+7% +$200K 0.1% 159
2018
Q4 		$2.92M Buy
42,400
+3,200
+8% +$235K 0.11% 153
2018
Q3 		$3.11M Buy
39,200
+2,800
+8% +$220K 0.1% 173
2018
Q2 		$2.95M Buy
36,400
+19,600
+117% +$1.65M 0.1% 181
2018
Q1 		$1.4M Sell
16,800
-15,200
-48% -$1.19M 0.05% 234
2017
Q4 		$2.22M Sell
32,000
-800
-2% -$58K 0.08% 197
2017
Q3 		$2.4M Buy
32,800
+7,600
+30% +$577K 0.09% 178
2017
Q2 		$1.89M Buy
25,200
+13,600
+117% +$997K 0.07% 202
2017
Q1 		$826K Buy
11,600
+2,800
+32% +$185K 0.03% 291
2016
Q4 		$516K Buy
+8,800
New +$526K 0.02% 323

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

Flinton Capital Management's BKNG Position: Q3 2019 in Review

Flinton Capital Management increased its Booking.com (BKNG) stake by 24% in Q3 2019, buying an estimated $713K and bringing the position to 46,800 shares worth $3.67M. The position accounts for 0.11% of the portfolio, ranked #147.

Flinton Capital Management first reported a position in BKNG in Q4 2016 and has held it in 12 quarters since. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Flinton Capital Management held 46,800 shares of Booking.com worth $3.67M as of Q3 2019.
  • Flinton Capital Management bought 9,200 Booking.com shares in Q3 2019, an estimated $713K.
  • Booking.com made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #147 holding.
  • Flinton Capital Management first reported a position in Booking.com in Q4 2016 and has held it in 12 quarters since.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.