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Hudson Edge Investment Partners’s Booking.com BKNG Stock Holding History

Hudson Edge Investment Partners’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
Q2 		– Sell
-5,850
Closed -$315K – 129
2020
Q1 		$315K Sell
5,850
-250
-4% -$17.5K 0.12% 108
2019
Q4 		$501K Buy
6,100
+75
+1% +$5.89K 0.13% 119
2019
Q3 		$473K Hold
6,025
– – 0.13% 106
2019
Q2 		$452K Hold
6,025
– – 0.13% 99
2019
Q1 		$421K Buy
6,025
+425
+8% +$30.3K 0.13% 85
2018
Q4 		$386K Sell
5,600
-2,225
-28% -$163K 0.12% 114
2018
Q3 		$621K Sell
7,825
-1,500
-16% -$118K 0.11% 85
2018
Q2 		$756K Hold
9,325
– – 0.14% 69
2018
Q1 		$776K Sell
9,325
-350
-4% -$27.5K 0.12% 59
2017
Q4 		$673K Buy
9,675
+25
+0.3% +$1.81K 0.09% 70
2017
Q3 		$707K Hold
9,650
– – 0.1% 65
2017
Q2 		$722K Buy
9,650
+500
+5% +$36.7K 0.1% 66
2017
Q1 		$651K Hold
9,150
– – 0.09% 74
2016
Q4 		$537K Sell
9,150
-300
-3% -$17.9K 0.07% 95
2016
Q3 		$556K Hold
9,450
– – 0.08% 78
2016
Q2 		$472K Sell
9,450
-1,100
-10% -$57.1K 0.07% 91
2016
Q1 		$544K Buy
10,550
+5,550
+111% +$266K 0.05% 128
2015
Q4 		$255K Hold
5,000
– – 0.02% 136
2015
Q3 		$247K Hold
5,000
– – 0.01% 128
2015
Q2 		$230K Hold
5,000
– – 0.01% 139
2015
Q1 		$233K Hold
5,000
– – 0.01% 142
2014
Q4 		$228K Hold
5,000
– – 0.01% 141
2014
Q3 		$232K Hold
5,000
– – 0.01% 142
2014
Q2 		$241K Hold
5,000
– – 0.01% 137
2014
Q1 		$238K Hold
5,000
– – 0.01% 135
2013
Q4 		$232K Hold
5,000
– – 0.01% 136
2013
Q3 		$202K Buy
+5,000
New +$187K 0.01% 139

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Edge Investment Partners's BKNG Position: Q2 2020 in Review

Hudson Edge Investment Partners sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 5,850 shares — an estimated $315K sold.

Hudson Edge Investment Partners first reported a position in BKNG in Q3 2013 and held it in 27 quarters. The position peaked at $776K in Q1 2018. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Hudson Edge Investment Partners reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 5,850 Booking.com shares in Q2 2020, an estimated $315K.
  • Hudson Edge Investment Partners first reported a position in Booking.com in Q3 2013 and held it in 27 quarters.
  • Hudson Edge Investment Partners's Booking.com position peaked at $776K in Q1 2018.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.