Fondren Management’s Booking.com BKNG Stock Holding History

Fondren 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 Q2	–	Sell	-3,750	Closed	-$202K	–	31
2020 Q1	$202K	Buy	+3,750	New	+$263K	0.51%	52

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fondren Management's BKNG Position: Q2 2020 in Review

Fondren Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 3,750 shares — an estimated $202K sold.

Fondren Management first reported a position in BKNG in Q1 2020 and held it in 1 quarter. The position peaked at $202K in Q1 2020. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Fondren Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 3,750 Booking.com shares in Q2 2020, an estimated $202K.
Fondren Management first reported a position in Booking.com in Q1 2020 and held it in 1 quarter.
Fondren Management's Booking.com position peaked at $202K in Q1 2020.
1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.