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HAP Trading’s Booking.com BKNG Stock Holding History

HAP Trading’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
Q4 		– Sell
-2,572,500
Closed -$5K – 2205
2020
Q3 		$5K Sell
2,572,500
-190,000
-7% -$13.3M ﹤0.01% 1422
2020
Q2 		$449K Buy
+2,762,500
New +$168M 0.02% 456
2020
Q1 		– Sell
-527,500
Closed -$9K – 1218
2019
Q4 		$9K Buy
527,500
+267,500
+103% +$21M ﹤0.01% 1015
2019
Q3 		$243K Sell
260,000
-277,500
-52% -$21.5M 0.02% 451
2019
Q2 		$735K Buy
537,500
+452,500
+532% +$32.5M 0.06% 268
2019
Q1 		$401K Buy
+85,000
New +$6.07M 0.04% 327
2014
Q1 		– Sell
-2,380,000
Closed -$48K – 1021
2013
Q4 		$48K Buy
2,380,000
+1,807,500
+316% +$80.4M ﹤0.01% 885
2013
Q3 		$259K Buy
+572,500
New +$21.4M 0.01% 667

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's BKNG Position: Q3 2020 in Review

HAP Trading sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 841,425 shares — an estimated $59.1M sold.

HAP Trading first reported a position in BKNG in Q2 2020 and held it in 1 quarter. The position peaked at $53.6M in Q2 2020. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • HAP Trading reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 841,425 Booking.com shares in Q3 2020, an estimated $59.1M.
  • HAP Trading first reported a position in Booking.com in Q2 2020 and held it in 1 quarter.
  • HAP Trading's Booking.com position peaked at $53.6M in Q2 2020.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.