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Glen Harbor Capital Management’s Booking.com BKNG Stock Holding History

Glen Harbor 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
2019
Q3 		$6.43M Buy
81,900
+16,100
+24% +$1.25M 0.13% 148
2019
Q2 		$4.93M Sell
65,800
-13,300
-17% -$955K 0.1% 192
2019
Q1 		$5.52M Buy
79,100
+4,900
+7% +$350K 0.12% 172
2018
Q4 		$5.11M Buy
74,200
+5,600
+8% +$411K 0.12% 175
2018
Q3 		$5.44M Buy
68,600
+4,900
+8% +$386K 0.11% 187
2018
Q2 		$5.17M Buy
63,700
+34,300
+117% +$2.89M 0.11% 185
2018
Q1 		$2.45M Sell
29,400
-26,600
-48% -$2.09M 0.06% 261
2017
Q4 		$3.89M Sell
56,000
-1,400
-2% -$101K 0.09% 211
2017
Q3 		$4.2M Buy
57,400
+13,300
+30% +$1.01M 0.1% 182
2017
Q2 		$3.3M Buy
44,100
+23,800
+117% +$1.74M 0.08% 215
2017
Q1 		$1.45M Buy
20,300
+4,900
+32% +$323K 0.04% 347
2016
Q4 		$903K Buy
+15,400
New +$920K 0.02% 386

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's BKNG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Booking.com (BKNG) stake by 24% in Q3 2019, buying an estimated $1.25M and bringing the position to 81,900 shares worth $6.43M. The position accounts for 0.13% of the portfolio, ranked #148.

Glen Harbor Capital Management first reported a position in BKNG in Q4 2016 and has held it in 12 quarters since. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Glen Harbor Capital Management held 81,900 shares of Booking.com worth $6.43M as of Q3 2019.
  • Glen Harbor Capital Management bought 16,100 Booking.com shares in Q3 2019, an estimated $1.25M.
  • Booking.com made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #148 holding.
  • Glen Harbor Capital Management first reported a position in Booking.com in Q4 2016 and has held it in 12 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.