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Guardian Life Insurance’s Booking.com BKNG Stock Holding History

Guardian Life Insurance’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
-3,100
Closed -$255K – 62
2019
Q4 		$255K Sell
3,100
-25
-0.8% -$1.96K 0.06% 76
2019
Q3 		$245K Sell
3,125
-125
-4% -$9.68K 0.04% 85
2019
Q2 		$244K Hold
3,250
– – 0.03% 90
2019
Q1 		$227K Sell
3,250
-100
-3% -$7.14K 0.03% 89
2018
Q4 		$231K Hold
3,350
– – 0.04% 82
2018
Q3 		$266K Hold
3,350
– – 0.04% 79
2018
Q2 		$272K Buy
3,350
+550
+20% +$46.3K 0.05% 69
2018
Q1 		$233K Sell
2,800
-1,150
-29% -$90.4K 0.04% 67
2017
Q4 		$275K Buy
3,950
+1,175
+42% +$85.1K 0.06% 77
2017
Q3 		$203K Hold
2,775
– – 0.03% 71
2017
Q2 		$208K Sell
2,775
-1,975
-42% -$145K 0.03% 60
2017
Q1 		$338K Buy
4,750
+125
+3% +$8.25K 0.05% 68
2016
Q4 		$271K Hold
4,625
– – 0.04% 90
2016
Q3 		$272K Hold
4,625
– – 0.03% 117
2016
Q2 		$231K Hold
4,625
– – 0.02% 148
2016
Q1 		$238K Sell
4,625
-1,325
-22% -$63.5K 0.02% 141
2015
Q4 		$303K Sell
5,950
-1,475
-20% -$77.9K 0.03% 137
2015
Q3 		$367K Buy
7,425
+1,750
+31% +$87K 0.04% 137
2015
Q2 		$261K Hold
5,675
– – 0.02% 146
2015
Q1 		$264K Sell
5,675
-1,775
-24% -$79.4K 0.03% 153
2014
Q4 		$340K Buy
7,450
+75
+1% +$3.39K 0.03% 153
2014
Q3 		$342K Hold
7,375
– – 0.03% 143
2014
Q2 		$355K Buy
7,375
+100
+1% +$4.8K 0.03% 139
2014
Q1 		$347K Hold
7,275
– – 0.03% 141
2013
Q4 		$338K Sell
7,275
-8,300
-53% -$369K 0.03% 146
2013
Q3 		$630K Hold
15,575
– – 0.05% 149
2013
Q2 		$515K Buy
+15,575
New +$476K 0.05% 162

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Life Insurance's BKNG Position: Q1 2020 in Review

Guardian Life Insurance sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 3,100 shares — an estimated $255K sold.

Guardian Life Insurance first reported a position in BKNG in Q2 2013 and held it in 27 quarters. The position peaked at $630K in Q3 2013. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Guardian Life Insurance reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,100 Booking.com shares in Q1 2020, an estimated $255K.
  • Guardian Life Insurance first reported a position in Booking.com in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Booking.com position peaked at $630K in Q3 2013.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.