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Groesbeck Investment Management’s Booking.com BKNG Stock Holding History

Groesbeck Investment 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
Q2 		– Sell
-7,375
Closed -$397K – 79
2020
Q1 		$397K Sell
7,375
-3,150
-30% -$221K 1.07% 42
2019
Q4 		$865K Sell
10,525
-1,125
-10% -$88.3K 0.64% 48
2019
Q3 		$915K Sell
11,650
-50
-0.4% -$3.87K 0.69% 46
2019
Q2 		$877K Sell
11,700
-325
-3% -$23.3K 0.71% 44
2019
Q1 		$839K Hold
12,025
– – 0.64% 45
2018
Q4 		$828K Sell
12,025
-625
-5% -$45.8K 0.71% 39
2018
Q3 		$1M Sell
12,650
-500
-4% -$39.4K 0.68% 38
2018
Q2 		$1.07M Hold
13,150
– – 0.75% 37
2018
Q1 		$1.09M Hold
13,150
– – 0.79% 36
2017
Q4 		$914K Sell
13,150
-250
-2% -$18.1K 0.64% 41
2017
Q3 		$981K Sell
13,400
-625
-4% -$47.4K 0.71% 37
2017
Q2 		$1.05M Sell
14,025
-1,325
-9% -$97.1K 0.78% 38
2017
Q1 		$1.09M Buy
15,350
+250
+2% +$16.5K 0.81% 36
2016
Q4 		$886K Sell
15,100
-850
-5% -$50.8K 0.69% 42
2016
Q3 		$939K Sell
15,950
-150
-0.9% -$8.36K 0.7% 32
2016
Q2 		$804K Hold
16,100
– – 0.59% 47
2016
Q1 		$830K Sell
16,100
-850
-5% -$40.7K 0.59% 47
2015
Q4 		$864K Sell
16,950
-275
-2% -$14.5K 0.55% 52
2015
Q3 		$852K Hold
17,225
– – 0.54% 50
2015
Q2 		$793K Hold
17,225
– – 0.38% 60
2015
Q1 		$802K Sell
17,225
-1,975
-10% -$88.4K 0.39% 58
2014
Q4 		$876K Hold
19,200
– – 0.43% 60
2014
Q3 		$890K Hold
19,200
– – 0.42% 60
2014
Q2 		$924K Sell
19,200
-1,500
-7% -$72K 0.4% 62
2014
Q1 		$987K Buy
20,700
+75
+0.4% +$3.7K 0.44% 55
2013
Q4 		$959K Buy
20,625
+150
+0.7% +$6.67K 0.4% 55
2013
Q3 		$828K Buy
20,475
+250
+1% +$9.35K 0.36% 51
2013
Q2 		$669K Buy
+20,225
New +$618K 0.28% 52

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Groesbeck Investment Management's BKNG Position: Q2 2020 in Review

Groesbeck Investment Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 7,375 shares — an estimated $397K sold.

Groesbeck Investment Management first reported a position in BKNG in Q2 2013 and held it in 28 quarters. The position peaked at $1.09M in Q1 2018. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Groesbeck Investment Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Groesbeck Investment Management sold 7,375 Booking.com shares in Q2 2020, an estimated $397K.
  • Groesbeck Investment Management first reported a position in Booking.com in Q2 2013 and held it in 28 quarters.
  • Groesbeck Investment Management's Booking.com position peaked at $1.09M in Q1 2018.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Groesbeck Investment Management's 13F filing for Q2 2020, filed 6 Jul 2020.