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Hamilton Point Investment Advisors’s Booking.com BKNG Stock Holding History

Hamilton Point Investment Advisors’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
-61,825
Closed -$5.08M – 65
2019
Q4 		$5.08M Buy
61,825
+375
+0.6% +$29.4K 1.93% 22
2019
Q3 		$4.82M Buy
61,450
+1,025
+2% +$79.4K 1.97% 20
2019
Q2 		$4.53M Buy
60,425
+400
+0.7% +$28.7K 1.94% 21
2019
Q1 		$4.19M Buy
60,025
+1,700
+3% +$121K 1.86% 22
2018
Q4 		$4.02M Buy
58,325
+2,575
+5% +$189K 2.04% 16
2018
Q3 		$4.42M Buy
55,750
+350
+0.6% +$27.6K 2.07% 16
2018
Q2 		$4.49M Buy
55,400
+200
+0.4% +$16.8K 2.23% 14
2018
Q1 		$4.59M Sell
55,200
-27,625
-33% -$2.17M 2.33% 12
2017
Q4 		$5.76M Buy
82,825
+3,075
+4% +$223K 3.01% 5
2017
Q3 		$5.84M Sell
79,750
-75
-0.1% -$5.69K 3.16% 2
2017
Q2 		$5.97M Buy
79,825
+375
+0.5% +$27.5K 3.35% 3
2017
Q1 		$5.66M Buy
79,450
+1,775
+2% +$117K 3.22% 1
2016
Q4 		$4.55M Buy
77,675
+425
+0.6% +$25.4K 2.81% 3
2016
Q3 		$4.55M Buy
77,250
+2,050
+3% +$114K 2.86% 2
2016
Q2 		$3.75M Buy
75,200
+25
+0% +$1.3K 2.45% 10
2016
Q1 		$3.88M Sell
75,175
-475
-0.6% -$22.7K 2.59% 6
2015
Q4 		$3.86M Buy
75,650
+4,300
+6% +$227K 2.67% 4
2015
Q3 		$3.53M Sell
71,350
-14,500
-17% -$720K 2.77% 5
2015
Q2 		$3.95M Buy
85,850
+2,100
+3% +$100K 3.2% 3
2015
Q1 		$3.9M Buy
83,750
+39,750
+90% +$1.78M 3.21% 3
2014
Q4 		$2.01M Buy
+44,000
New +$1.99M 1.73% 26

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
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

Hamilton Point Investment Advisors's BKNG Position: Q1 2020 in Review

Hamilton Point Investment Advisors sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 61,825 shares — an estimated $5.08M sold.

Hamilton Point Investment Advisors first reported a position in BKNG in Q4 2014 and held it in 21 quarters. The position peaked at $5.97M in Q2 2017. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Hamilton Point Investment Advisors reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 61,825 Booking.com shares in Q1 2020, an estimated $5.08M.
  • Hamilton Point Investment Advisors first reported a position in Booking.com in Q4 2014 and held it in 21 quarters.
  • Hamilton Point Investment Advisors's Booking.com position peaked at $5.97M in Q2 2017.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.