Flossbach von Storch AG Zurich’s Booking.com BKNG Stock Holding History

Flossbach von Storch AG Zurich’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	-71,500	Closed	-$5.87M	–	21
2019 Q4	$5.87M	Buy	71,500 +3,125	+5%	+$245K	4.96%	10
2019 Q3	$5.37M	Hold	68,375	–	–	5.96%	6
2019 Q2	$5.13M	Buy	68,375 +26,875	+65%	+$1.93M	6.06%	8
2019 Q1	$2.9M	Sell	41,500 -2,625	-6%	-$187K	3.53%	12
2018 Q4	$3.04M	Buy	+44,125	New	+$3.24M	2.81%	15

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach von Storch AG Zurich's BKNG Position: Q1 2020 in Review

Flossbach von Storch AG Zurich sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 71,500 shares — an estimated $5.87M sold.

Flossbach von Storch AG Zurich first reported a position in BKNG in Q4 2018 and held it in 5 quarters. The position peaked at $5.87M in Q4 2019. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Flossbach von Storch AG Zurich reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Flossbach von Storch AG Zurich sold 71,500 Booking.com shares in Q1 2020, an estimated $5.87M.
Flossbach von Storch AG Zurich first reported a position in Booking.com in Q4 2018 and held it in 5 quarters.
Flossbach von Storch AG Zurich's Booking.com position peaked at $5.87M in Q4 2019.
1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Flossbach von Storch AG Zurich's 13F filing for Q1 2020, filed 11 May 2020.