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General Equity Holdings’s Booking.com BKNG Stock Holding History

General Equity Holdings’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
2019
Q2 		– Sell
-105,850
Closed -$7.39M – 9
2019
Q1 		$7.39M Sell
105,850
-144,150
-58% -$10.3M 5.9% 9
2018
Q4 		$17.2M Buy
250,000
+112,875
+82% +$8.28M 10% 6
2018
Q3 		$10.9M Buy
+137,125
New +$10.8M 9.12% 4

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

General Equity Holdings's BKNG Position: Q2 2019 in Review

General Equity Holdings sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 105,850 shares — an estimated $7.39M sold.

General Equity Holdings first reported a position in BKNG in Q3 2018 and held it in 3 quarters. The position peaked at $17.2M in Q4 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • General Equity Holdings reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • General Equity Holdings sold 105,850 Booking.com shares in Q2 2019, an estimated $7.39M.
  • General Equity Holdings first reported a position in Booking.com in Q3 2018 and held it in 3 quarters.
  • General Equity Holdings's Booking.com position peaked at $17.2M in Q4 2018.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on General Equity Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.