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

Gables 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
2020
Q2 		– Sell
-50
Closed -$3K – 361
2020
Q1 		$3K Buy
+50
New +$3.51K ﹤0.01% 362
2019
Q1 		– Sell
-25
Closed -$2K – 346
2018
Q4 		$2K Hold
25
– – ﹤0.01% 337
2018
Q3 		$2K Hold
25
– – ﹤0.01% 350
2018
Q2 		$2K Buy
+25
New +$2.11K ﹤0.01% 358

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

Gables Capital Management's BKNG Position: Q2 2020 in Review

Gables Capital Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 50 shares — an estimated $3K sold.

Gables Capital Management first reported a position in BKNG in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2020. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Gables Capital Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Gables Capital Management sold 50 Booking.com shares in Q2 2020, an estimated $3K.
  • Gables Capital Management first reported a position in Booking.com in Q2 2018 and held it in 4 quarters.
  • Gables Capital Management's Booking.com position peaked at $3K in Q1 2020.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Gables Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.