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Guinness Asset Management’s Booking.com BKNG Stock Holding History

Guinness Asset 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
Q3 		– Sell
-175
Closed -$11K – 86
2020
Q2 		$11K Hold
175
– – ﹤0.01% 105
2020
Q1 		$9K Hold
175
– – ﹤0.01% 103
2019
Q4 		$14K Hold
175
– – ﹤0.01% 100
2019
Q3 		$14K Sell
175
-75
-30% -$5.81K ﹤0.01% 83
2019
Q2 		$19K Buy
250
+150
+150% +$10.8K ﹤0.01% 91
2019
Q1 		$7K Hold
100
– – ﹤0.01% 99
2018
Q4 		$7K Buy
+100
New +$7.33K ﹤0.01% 93

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Guinness Asset Management's BKNG Position: Q3 2020 in Review

Guinness Asset Management sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 175 shares — an estimated $11K sold.

Guinness Asset Management first reported a position in BKNG in Q4 2018 and held it in 7 quarters. The position peaked at $19K in Q2 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Guinness Asset Management reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • Guinness Asset Management sold 175 Booking.com shares in Q3 2020, an estimated $11K.
  • Guinness Asset Management first reported a position in Booking.com in Q4 2018 and held it in 7 quarters.
  • Guinness Asset Management's Booking.com position peaked at $19K in Q2 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.