Fuller & Thaler Asset Management
BKNG icon

Fuller & Thaler Asset Management’s Booking.com BKNG Stock Holding History

Fuller & Thaler Asset 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
-55,650
Closed -$3M – 490
2020
Q1 		$3M Sell
55,650
-1,025
-2% -$71.9K 0.05% 236
2019
Q4 		$4.66M Buy
56,675
+9,350
+20% +$734K 0.05% 221
2019
Q3 		$3.71M Buy
47,325
+4,125
+10% +$319K 0.04% 224
2019
Q2 		$3.24M Buy
43,200
+2,450
+6% +$176K 0.04% 236
2019
Q1 		$2.84M Sell
40,750
-7,225
-15% -$516K 0.04% 244
2018
Q4 		$3.31M Sell
47,975
-10,875
-18% -$798K 0.05% 219
2018
Q3 		$4.67M Sell
58,850
-5,000
-8% -$394K 0.05% 220
2018
Q2 		$5.18M Sell
63,850
-6,825
-10% -$575K 0.06% 207
2018
Q1 		$5.88M Sell
70,675
-11,675
-14% -$918K 0.07% 184
2017
Q4 		$5.72M Buy
82,350
+5,150
+7% +$373K 0.07% 164
2017
Q3 		$5.65M Sell
77,200
-11,875
-13% -$901K 0.07% 161
2017
Q2 		$6.67M Sell
89,075
-12,800
-13% -$938K 0.09% 136
2017
Q1 		$7.25M Buy
101,875
+6,450
+7% +$426K 0.1% 132
2016
Q4 		$5.6M Sell
95,425
-16,575
-15% -$990K 0.08% 140
2016
Q3 		$6.59M Buy
112,000
+18,250
+19% +$1.02M 0.11% 127
2016
Q2 		$4.68M Sell
93,750
-6,250
-6% -$324K 0.08% 144
2016
Q1 		$5.16M Buy
+100,000
New +$4.79M 0.1% 134
2015
Q1 		– Sell
-9,375
Closed -$428K – 654
2014
Q4 		$428K Sell
9,375
-15,000
-62% -$677K 0.02% 328
2014
Q3 		$1.13M Buy
24,375
+2,500
+11% +$123K 0.05% 256
2014
Q2 		$1.05M Sell
21,875
-2,500
-10% -$120K 0.04% 264
2014
Q1 		$1.16M Sell
24,375
-1,250
-5% -$61.7K 0.06% 247
2013
Q4 		$1.19M Buy
25,625
+8,750
+52% +$389K 0.07% 239
2013
Q3 		$682K Buy
16,875
+4,375
+35% +$164K 0.04% 276
2013
Q2 		$413K Buy
+12,500
New +$382K 0.03% 297

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management's BKNG Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 55,650 shares — an estimated $3M sold.

Fuller & Thaler Asset Management first reported a position in BKNG in Q2 2013 and held it in 24 quarters. The position peaked at $7.25M in Q1 2017. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 55,650 Booking.com shares in Q2 2020, an estimated $3M.
  • Fuller & Thaler Asset Management first reported a position in Booking.com in Q2 2013 and held it in 24 quarters.
  • Fuller & Thaler Asset Management's Booking.com position peaked at $7.25M in Q1 2017.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.