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

Gladius 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
Q1 		– Sell
-15,000
Closed -$1.23M – 133
2019
Q4 		$1.23M Hold
15,000
– – 0.08% 123
2019
Q3 		$1.18M Hold
15,000
– – 0.05% 153
2019
Q2 		$1.14M Sell
15,000
-22,500
-60% -$1.62M 0.07% 87
2019
Q1 		$2.62M Buy
37,500
+22,500
+150% +$1.61M 0.14% 81
2018
Q4 		$1.03M Buy
+15,000
New +$1.1M 0.05% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gladius Capital Management's BKNG Position: Q1 2020 in Review

Gladius Capital Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 525 shares — an estimated $44K sold.

Gladius Capital Management first reported a position in BKNG in Q4 2018 and held it in 5 quarters. The position peaked at $1.1M in Q1 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Gladius Capital Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Gladius Capital Management sold 525 Booking.com shares in Q1 2020, an estimated $44K.
  • Gladius Capital Management first reported a position in Booking.com in Q4 2018 and held it in 5 quarters.
  • Gladius Capital Management's Booking.com position peaked at $1.1M in Q1 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Gladius Capital Management's 13F filing for Q1 2020, filed 7 May 2020.