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Gardner Lewis Asset Management’s Booking.com BKNG Stock Holding History

Gardner Lewis 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
Q4 		– Sell
-19,875
Closed -$1.36M – 69
2020
Q3 		$1.36M Buy
+19,875
New +$1.4M 0.25% 60
2017
Q2 		– Sell
-62,875
Closed -$4.48M – 117
2017
Q1 		$4.48M Buy
62,875
+1,750
+3% +$115K 0.35% 44
2016
Q4 		$3.58M Buy
61,125
+18,100
+42% +$1.08M 0.28% 48
2016
Q3 		$2.53M Buy
+43,025
New +$2.4M 0.21% 61
2015
Q4 		– Sell
-48,300
Closed -$2.39M – 92
2015
Q3 		$2.39M Buy
+48,300
New +$2.4M 0.34% 63
2014
Q4 		– Sell
-71,200
Closed -$3.3M – 92
2014
Q3 		$3.3M Sell
71,200
-3,500
-5% -$172K 0.66% 56
2014
Q2 		$3.6M Sell
74,700
-625
-0.8% -$30K 1% 43
2014
Q1 		$3.59M Sell
75,325
-3,125
-4% -$154K 1.13% 34
2013
Q4 		$3.65M Sell
78,450
-125
-0.2% -$5.56K 1.23% 34
2013
Q3 		$3.18M Sell
78,575
-11,525
-13% -$431K 0.86% 51
2013
Q2 		$2.98M Buy
+90,100
New +$2.75M 0.77% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gardner Lewis Asset Management's BKNG Position: Q4 2020 in Review

Gardner Lewis Asset Management sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 19,875 shares — an estimated $1.36M sold.

Gardner Lewis Asset Management first reported a position in BKNG in Q2 2013 and held it in 11 quarters. The position peaked at $4.48M in Q1 2017. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Gardner Lewis Asset Management reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 19,875 Booking.com shares in Q4 2020, an estimated $1.36M.
  • Gardner Lewis Asset Management first reported a position in Booking.com in Q2 2013 and held it in 11 quarters.
  • Gardner Lewis Asset Management's Booking.com position peaked at $4.48M in Q1 2017.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.