GI
BKNG icon

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
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

GS Investments's BKNG Position: Q2 2020 in Review

GS Investments sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 50 shares — an estimated $2.69K sold.

GS Investments first reported a position in BKNG in Q2 2017 and held it in 12 quarters. The position peaked at $3M in Q1 2018. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • GS Investments reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • GS Investments sold 50 Booking.com shares in Q2 2020, an estimated $2.69K.
  • GS Investments first reported a position in Booking.com in Q2 2017 and held it in 12 quarters.
  • GS Investments's Booking.com position peaked at $3M in Q1 2018.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on GS Investments's 13F filing for Q2 2020, filed 12 Aug 2020.