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Greystone Managed Investments’s Booking.com BKNG Stock Holding History

Greystone Managed Investments’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 		$6.41M Sell
81,700
-3,050
-4% -$236K 0.39% 75
2019
Q2 		$6.36M Sell
84,750
-2,350
-3% -$169K 0.36% 79
2019
Q1 		$6.08M Sell
87,100
-5,750
-6% -$410K 0.36% 78
2018
Q4 		$6.4M Sell
92,850
-1,425
-2% -$105K 0.41% 77
2018
Q3 		$7.48M Sell
94,275
-4,475
-5% -$352K 0.41% 74
2018
Q2 		$8.01M Buy
98,750
+1,750
+2% +$147K 0.35% 75
2018
Q1 		$8.07M Sell
97,000
-3,300
-3% -$259K 0.34% 71
2017
Q4 		$6.97M Sell
100,300
-1,350
-1% -$97.8K 0.29% 78
2017
Q3 		$7.44M Buy
101,650
+4,925
+5% +$374K 0.33% 70
2017
Q2 		$7.24M Sell
96,725
-35,525
-27% -$2.6M 0.34% 68
2017
Q1 		$9.42M Sell
132,250
-11,575
-8% -$764K 0.44% 51
2016
Q4 		$8.43M Sell
143,825
-9,800
-6% -$585K 0.37% 56
2016
Q3 		$9.04M Sell
153,625
-2,325
-1% -$130K 0.41% 54
2016
Q2 		$7.79M Buy
155,950
+32,100
+26% +$1.67M 0.32% 59
2016
Q1 		$6.39M Sell
123,850
-2,700
-2% -$129K 0.24% 68
2015
Q4 		$6.45M Sell
126,550
-84,175
-40% -$4.45M 0.25% 68
2015
Q3 		$10.4M Sell
210,725
-175,625
-45% -$8.73M 0.39% 43
2015
Q2 		$17.8M Sell
386,350
-168,850
-30% -$8.06M 0.47% 52
2015
Q1 		$25.9M Buy
555,200
+90,900
+20% +$4.07M 0.59% 49
2014
Q4 		$21.2M Sell
464,300
-24,175
-5% -$1.09M 0.45% 64
2014
Q3 		$22.6M Sell
488,475
-193,325
-28% -$9.52M 0.45% 64
2014
Q2 		$32.8M Sell
681,800
-88,500
-11% -$4.25M 0.6% 41
2014
Q1 		$36.7M Buy
770,300
+43,600
+6% +$2.15M 0.67% 31
2013
Q4 		$33.8M Sell
726,700
-76,525
-10% -$3.4M 0.55% 40
2013
Q3 		$32.5M Sell
803,225
-103,250
-11% -$3.86M 0.46% 51
2013
Q2 		$30M Buy
+906,475
New +$27.7M 0.45% 43

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

Greystone Managed Investments's BKNG Position: Q3 2019 in Review

Greystone Managed Investments reduced its Booking.com (BKNG) stake by 3.6% in Q3 2019, selling an estimated $236K and leaving 81,700 shares worth $6.41M. The position accounts for 0.39% of the portfolio, ranked #75.

Greystone Managed Investments first reported a position in BKNG in Q2 2013 and has held it in 26 quarters since. The position peaked at $36.7M in Q1 2014. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Greystone Managed Investments held 81,700 shares of Booking.com worth $6.41M as of Q3 2019.
  • Greystone Managed Investments sold 3,050 Booking.com shares in Q3 2019, an estimated $236K.
  • Booking.com made up 0.39% of Greystone Managed Investments's portfolio in Q3 2019, its #75 holding.
  • Greystone Managed Investments first reported a position in Booking.com in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Booking.com position peaked at $36.7M in Q1 2014.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.