Highstreet Asset Management’s Booking.com BKNG Stock Holding History

Highstreet Asset 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
2019 Q4	$524K	Sell	6,375 -4,000	-39%	-$314K	0.02%	240
2019 Q3	$814K	Sell	10,375 -17,300	-63%	-$1.34M	0.04%	159
2019 Q2	$2.08M	Sell	27,675 -200	-0.7%	-$14.4K	0.1%	88
2019 Q1	$1.95M	Sell	27,875 -200	-0.7%	-$14.3K	0.11%	89
2018 Q4	$1.93M	Buy	28,075 +900	+3%	+$66K	0.12%	92
2018 Q3	$2.16M	Buy	27,175 +20,075	+283%	+$1.58M	0.12%	91
2018 Q2	$576K	Sell	7,100 -400	-5%	-$33.7K	0.03%	192
2018 Q1	$624K	Sell	7,500 -16,375	-69%	-$1.29M	0.04%	169
2017 Q4	$1.66M	Buy	23,875 +18,600	+353%	+$1.35M	0.1%	96
2017 Q3	$386K	Buy	+5,275	New	+$400K	0.04%	192

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

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

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

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

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

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

Highstreet Asset Management's BKNG Position: Q4 2019 in Review

Highstreet Asset Management reduced its Booking.com (BKNG) stake by 39% in Q4 2019, selling an estimated $314K and leaving 6,375 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #240.

Highstreet Asset Management first reported a position in BKNG in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.16M in Q3 2018. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

Highstreet Asset Management held 6,375 shares of Booking.com worth $524K as of Q4 2019.
Highstreet Asset Management sold 4,000 Booking.com shares in Q4 2019, an estimated $314K.
Booking.com made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #240 holding.
Highstreet Asset Management first reported a position in Booking.com in Q3 2017 and has held it in 10 quarters since.
Highstreet Asset Management's Booking.com position peaked at $2.16M in Q3 2018.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.