High Pointe Capital Management’s Booking.com BKNG Stock Holding History

High Pointe Capital 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
2021 Q1	–	Sell	-17,800	Closed	-$1.59M	–	89
2020 Q4	$1.59M	Buy	17,800 +3,800	+27%	+$293K	1.5%	30
2020 Q3	$958K	Sell	14,000 -250	-2%	-$17.6K	1.16%	36
2020 Q2	$908K	Buy	+14,250	New	+$868K	1.19%	34
2020 Q1	–	Sell	-23,275	Closed	-$1.91M	–	74
2019 Q4	$1.91M	Buy	23,275 +250	+1%	+$19.6K	2.27%	11
2019 Q3	$1.81M	Buy	23,025 +500	+2%	+$38.7K	2.47%	9
2019 Q2	$1.69M	Buy	+22,525	New	+$1.62M	2.37%	9
2016 Q1	–	Sell	-36,250	Closed	-$1.85M	–	82
2015 Q4	$1.85M	Buy	+36,250	New	+$1.91M	0.91%	34

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Pointe Capital Management's BKNG Position: Q1 2021 in Review

High Pointe Capital Management sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 17,800 shares — an estimated $1.59M sold.

High Pointe Capital Management first reported a position in BKNG in Q4 2015 and held it in 7 quarters. The position peaked at $1.91M in Q4 2019. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

High Pointe Capital Management reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
High Pointe Capital Management sold 17,800 Booking.com shares in Q1 2021, an estimated $1.59M.
High Pointe Capital Management first reported a position in Booking.com in Q4 2015 and held it in 7 quarters.
High Pointe Capital Management's Booking.com position peaked at $1.91M in Q4 2019.
1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on High Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.