Handelsinvest Investeringsforvaltning’s Booking.com BKNG Stock Holding History

Handelsinvest Investeringsforvaltning’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	-9,725	Closed	-$799K	–	117
2019 Q4	$799K	Sell	9,725 -850	-8%	-$66.7K	0.16%	96
2019 Q3	$830K	Hold	10,575	–	–	0.18%	89
2019 Q2	$793K	Hold	10,575	–	–	0.17%	99
2019 Q1	$738K	Sell	10,575 -325	-3%	-$23.2K	0.16%	93
2018 Q4	$751K	Sell	10,900 -1,825	-14%	-$134K	0.19%	84
2018 Q3	$1.01M	Buy	12,725 +1,525	+14%	+$120K	0.21%	76
2018 Q2	$908K	Sell	11,200 -3,025	-21%	-$255K	0.2%	72
2018 Q1	$1.18M	Sell	14,225 -2,500	-15%	-$197K	0.26%	59
2017 Q4	$1.16M	Hold	16,725	–	–	0.26%	66
2017 Q3	$1.23M	Hold	16,725	–	–	0.29%	60
2017 Q2	$1.25M	Sell	16,725 -35,650	-68%	-$2.61M	0.32%	61
2017 Q1	$3.73M	Sell	52,375 -3,750	-7%	-$247K	1.06%	33
2016 Q4	$3.29M	Hold	56,125	–	–	1.15%	30
2016 Q3	$3.3M	Hold	56,125	–	–	1.2%	28
2016 Q2	$2.8M	Sell	56,125 -6,375	-10%	-$331K	1.06%	37
2016 Q1	$3.22M	Buy	62,500 +10,000	+19%	+$479K	1.09%	33
2015 Q4	$2.68M	Buy	+52,500	New	+$2.77M	0.94%	40

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's BKNG Position: Q1 2020 in Review

Handelsinvest Investeringsforvaltning sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 9,725 shares — an estimated $799K sold.

Handelsinvest Investeringsforvaltning first reported a position in BKNG in Q4 2015 and held it in 17 quarters. The position peaked at $3.73M in Q1 2017. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Handelsinvest Investeringsforvaltning reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 9,725 Booking.com shares in Q1 2020, an estimated $799K.
Handelsinvest Investeringsforvaltning first reported a position in Booking.com in Q4 2015 and held it in 17 quarters.
Handelsinvest Investeringsforvaltning's Booking.com position peaked at $3.73M in Q1 2017.
1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2020, filed 30 Apr 2020.