GEM
BKNG icon

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 $5.7T 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 $653B AUM 32.41% 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