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Global Endowment Management’s Booking.com BKNG Stock Holding History

Global Endowment 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 		– Sell
-10,250
Closed -$768K – 99
2019
Q2 		$768K Sell
10,250
-1,250
-11% -$89.8K 0.07% 81
2019
Q1 		$803K Buy
+11,500
New +$821K 0.11% 138
2018
Q4 		– Sell
-6,000
Closed -$477K – 163
2018
Q3 		$477K Hold
6,000
– – 0.06% 152
2018
Q2 		$487K Buy
6,000
+2,750
+85% +$232K 0.06% 150
2018
Q1 		$271K Hold
3,250
– – 0.04% 205
2017
Q4 		$226K Sell
3,250
-1,000
-24% -$72.4K 0.03% 203
2017
Q3 		$312K Hold
4,250
– – 0.04% 211
2017
Q2 		$318K Hold
4,250
– – 0.04% 216
2017
Q1 		$303K Buy
+4,250
New +$280K 0.04% 222

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Endowment Management's BKNG Position: Q3 2019 in Review

Global Endowment Management sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 10,250 shares — an estimated $768K sold.

Global Endowment Management first reported a position in BKNG in Q1 2017 and held it in 9 quarters. The position peaked at $803K in Q1 2019. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Global Endowment Management reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 10,250 Booking.com shares in Q3 2019, an estimated $768K.
  • Global Endowment Management first reported a position in Booking.com in Q1 2017 and held it in 9 quarters.
  • Global Endowment Management's Booking.com position peaked at $803K in Q1 2019.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.