GTP
BKNG icon

Global Thematic Partners’s Booking.com BKNG Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-361,200
Closed -$19.4M – 22
2020
Q1 		$19.4M Sell
361,200
-29,250
-7% -$2.05M 1.56% 30
2019
Q4 		$32.1M Buy
390,450
+99,775
+34% +$7.83M 1.97% 22
2019
Q3 		$21.8M Sell
290,675
-98,300
-25% -$7.61M 1.51% 31
2019
Q2 		$29.2M Buy
+388,975
New +$27.9M 1.56% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global Thematic Partners's BKNG Position: Q2 2020 in Review

Global Thematic Partners sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 361,200 shares — an estimated $19.4M sold.

Global Thematic Partners first reported a position in BKNG in Q2 2019 and held it in 4 quarters. The position peaked at $32.1M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Global Thematic Partners reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 361,200 Booking.com shares in Q2 2020, an estimated $19.4M.
  • Global Thematic Partners first reported a position in Booking.com in Q2 2019 and held it in 4 quarters.
  • Global Thematic Partners's Booking.com position peaked at $32.1M in Q4 2019.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.