Homrich & Berg’s Booking.com BKNG Stock Holding History

Homrich & Berg’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	-2,500	Closed	-$205K	–	308
2019 Q4	$205K	Buy	+2,500	New	+$196K	0.01%	349
2018 Q4	–	Sell	-2,950	Closed	-$234K	–	299
2018 Q3	$234K	Buy	2,950 +200	+7%	+$15.7K	0.01%	293
2018 Q2	$223K	Buy	+2,750	New	+$232K	0.02%	290
2018 Q1	–	Sell	-4,050	Closed	-$282K	–	335
2017 Q4	$282K	Sell	4,050 -6,275	-61%	-$455K	0.02%	263
2017 Q3	$756K	Buy	10,325 +4,100	+66%	+$311K	0.06%	140
2017 Q2	$466K	Buy	6,225 +725	+13%	+$53.2K	0.04%	173
2017 Q1	$392K	Hold	5,500	–	–	0.03%	196
2016 Q4	$323K	Sell	5,500 -150	-3%	-$8.96K	0.03%	204
2016 Q3	$333K	Buy	+5,650	New	+$315K	0.03%	195
2016 Q2	–	Sell	-4,275	Closed	-$220K	–	264
2016 Q1	$220K	Buy	4,275 +300	+8%	+$14.4K	0.02%	244
2015 Q4	$203K	Buy	+3,975	New	+$210K	0.02%	244

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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Homrich & Berg's BKNG Position: Q1 2020 in Review

Homrich & Berg sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 2,500 shares — an estimated $205K sold.

Homrich & Berg first reported a position in BKNG in Q4 2015 and held it in 11 quarters. The position peaked at $756K in Q3 2017. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Homrich & Berg reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Homrich & Berg sold 2,500 Booking.com shares in Q1 2020, an estimated $205K.
Homrich & Berg first reported a position in Booking.com in Q4 2015 and held it in 11 quarters.
Homrich & Berg's Booking.com position peaked at $756K in Q3 2017.
1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.