GS Investments’s Booking.com BKNG Stock Holding History

GS 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
2020 Q2	–	Sell	-50	Closed	-$2.69K	–	116
2020 Q1	$2.69K	Sell	50 -34,825	-100%	-$2.44M	﹤0.01%	102
2019 Q4	$2.83M	Sell	34,875 -25	-0.1%	-$1.96K	2.34%	11
2019 Q3	$2.74M	Sell	34,900 -175	-0.5%	-$13.6K	2.01%	14
2019 Q2	$2.63M	Buy	35,075 +75	+0.2%	+$5.39K	2.15%	16
2019 Q1	$2.44M	Buy	35,000 +25	+0.1%	+$1.78K	1.92%	20
2018 Q4	$2.41M	Buy	34,975 +75	+0.2%	+$5.5K	2.02%	15
2018 Q3	$2.77M	Sell	34,900 -475	-1%	-$37.4K	1.94%	14
2018 Q2	$2.87M	Sell	35,375 -675	-2%	-$56.9K	2.14%	12
2018 Q1	$3M	Sell	36,050 -300	-0.8%	-$23.6K	2.2%	13
2017 Q4	$2.53M	Buy	36,350 +1,225	+3%	+$88.8K	1.93%	17
2017 Q3	$2.57M	Sell	35,125 -1,375	-4%	-$104K	2.06%	16
2017 Q2	$2.03M	Buy	+36,500	New	+$2.68M	1.52%	21

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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