HA
BKNG icon

Halsey Associates’s Booking.com BKNG Stock Holding History

Halsey Associates’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
2019
Q3 		$18M Buy
229,050
+9,325
+4% +$722K 2.86% 13
2019
Q2 		$16.5M Sell
219,725
-6,525
-3% -$469K 2.94% 11
2019
Q1 		$15.8M Sell
226,250
-1,225
-0.5% -$87.4K 2.59% 16
2018
Q4 		$15.7M Buy
227,475
+11,425
+5% +$838K 2.95% 13
2018
Q3 		$17.1M Buy
216,050
+9,000
+4% +$709K 3.05% 9
2018
Q2 		$16.8M Sell
207,050
-12,950
-6% -$1.09M 3.26% 11
2018
Q1 		$18.3M Sell
220,000
-5,325
-2% -$419K 3.22% 8
2017
Q4 		$15.7M Buy
225,325
+54,275
+32% +$3.93M 2.68% 15
2017
Q3 		$12.5M Sell
171,050
-3,200
-2% -$243K 2.47% 15
2017
Q2 		$13M Sell
174,250
-925
-0.5% -$67.8K 2.68% 14
2017
Q1 		$12.5M Sell
175,175
-16,650
-9% -$1.1M 2.64% 16
2016
Q4 		$11.2M Sell
191,825
-12,300
-6% -$735K 2.5% 17
2016
Q3 		$12M Sell
204,125
-5,875
-3% -$328K 2.6% 16
2016
Q2 		$10.5M Buy
210,000
+6,850
+3% +$356K 2.33% 20
2016
Q1 		$10.5M Buy
203,150
+3,325
+2% +$159K 2.35% 18
2015
Q4 		$10.2M Buy
199,825
+775
+0.4% +$40.9K 2.36% 18
2015
Q3 		$9.85M Buy
199,050
+4,150
+2% +$206K 2.31% 17
2015
Q2 		$8.98M Sell
194,900
-2,700
-1% -$129K 2% 20
2015
Q1 		$9.2M Buy
197,600
+43,550
+28% +$1.95M 2.01% 20
2014
Q4 		$7.03M Buy
154,050
+36,475
+31% +$1.65M 1.54% 26
2014
Q3 		$5.45M Buy
117,575
+91,900
+358% +$4.52M 1.23% 32
2014
Q2 		$1.24M Buy
+25,675
New +$1.23M 0.27% 60

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halsey Associates's BKNG Position: Q3 2019 in Review

Halsey Associates increased its Booking.com (BKNG) stake by 4.2% in Q3 2019, buying an estimated $722K and bringing the position to 229,050 shares worth $18M. The position accounts for 2.86% of the portfolio, ranked #13.

Halsey Associates first reported a position in BKNG in Q2 2014 and has held it in 22 quarters since. The position peaked at $18.3M in Q1 2018. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Halsey Associates held 229,050 shares of Booking.com worth $18M as of Q3 2019.
  • Halsey Associates bought 9,325 Booking.com shares in Q3 2019, an estimated $722K.
  • Booking.com made up 2.86% of Halsey Associates's portfolio in Q3 2019, its #13 holding.
  • Halsey Associates first reported a position in Booking.com in Q2 2014 and has held it in 22 quarters since.
  • Halsey Associates's Booking.com position peaked at $18.3M in Q1 2018.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.