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Grisanti Capital Management’s Booking.com BKNG Stock Holding History

Grisanti 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
2020
Q1 		– Sell
-66,225
Closed -$5.44M – 49
2019
Q4 		$5.44M Sell
66,225
-21,825
-25% -$1.71M 2.63% 18
2019
Q3 		$6.91M Buy
88,050
+21,900
+33% +$1.7M 3.78% 11
2019
Q2 		$4.96M Buy
66,150
+17,475
+36% +$1.26M 2.71% 13
2019
Q1 		$3.4M Buy
+48,675
New +$3.47M 2.07% 22
2018
Q1 		– Sell
-52,825
Closed -$3.67M – 68
2017
Q4 		$3.67M Buy
+52,825
New +$3.83M 1.51% 25

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grisanti Capital Management's BKNG Position: Q1 2020 in Review

Grisanti Capital Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 66,225 shares — an estimated $5.44M sold.

Grisanti Capital Management first reported a position in BKNG in Q4 2017 and held it in 5 quarters. The position peaked at $6.91M in Q3 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Grisanti Capital Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Grisanti Capital Management sold 66,225 Booking.com shares in Q1 2020, an estimated $5.44M.
  • Grisanti Capital Management first reported a position in Booking.com in Q4 2017 and held it in 5 quarters.
  • Grisanti Capital Management's Booking.com position peaked at $6.91M in Q3 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.