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Ithaka Group’s Booking.com BKNG Stock Holding History

Ithaka Group’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
Q2 		– Sell
-2,975
Closed -$208K – 37
2019
Q1 		$208K Sell
2,975
-174,675
-98% -$12.5M 0.03% 35
2018
Q4 		$12.2M Sell
177,650
-5,100
-3% -$374K 2.24% 20
2018
Q3 		$14.5M Sell
182,750
-12,750
-7% -$1M 2.16% 20
2018
Q2 		$15.9M Sell
195,500
-5,225
-3% -$440K 2.47% 17
2018
Q1 		$16.7M Sell
200,725
-74,550
-27% -$5.86M 2.81% 14
2017
Q4 		$19.1M Sell
275,275
-65,450
-19% -$4.74M 3.43% 10
2017
Q3 		$25M Sell
340,725
-18,800
-5% -$1.43M 4.59% 7
2017
Q2 		$26.9M Buy
359,525
+3,650
+1% +$268K 4.88% 7
2017
Q1 		$25.3M Sell
355,875
-28,525
-7% -$1.88M 4.9% 6
2016
Q4 		$22.5M Sell
384,400
-71,400
-16% -$4.26M 4.44% 8
2016
Q3 		$26.8M Sell
455,800
-236,750
-34% -$13.2M 4.22% 8
2016
Q2 		$34.6M Sell
692,550
-14,750
-2% -$766K 5.02% 7
2016
Q1 		$36.5M Buy
707,300
+10,200
+1% +$488K 5.27% 5
2015
Q4 		$35.6M Buy
697,100
+44,800
+7% +$2.37M 4.75% 6
2015
Q3 		$32.3M Buy
652,300
+84,875
+15% +$4.22M 4.95% 3
2015
Q2 		$26.1M Sell
567,425
-45,475
-7% -$2.17M 4.39% 6
2015
Q1 		$28.5M Sell
612,900
-56,700
-8% -$2.54M 4.52% 4
2014
Q4 		$30.5M Sell
669,600
-61,925
-8% -$2.8M 4.79% 4
2014
Q3 		$33.9M Sell
731,525
-32,775
-4% -$1.61M 5.08% 2
2014
Q2 		$36.8M Buy
764,300
+87,675
+13% +$4.21M 5.34% 2
2014
Q1 		$32.3M Buy
676,625
+93,150
+16% +$4.6M 5.35% 2
2013
Q4 		$27.1M Buy
583,475
+69,375
+13% +$3.09M 5.12% 2
2013
Q3 		$20.8M Buy
514,100
+23,475
+5% +$878K 4.83% 3
2013
Q2 		$16.2M Buy
+490,625
New +$15M 4.76% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ithaka Group's BKNG Position: Q2 2019 in Review

Ithaka Group sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 2,975 shares — an estimated $208K sold.

Ithaka Group first reported a position in BKNG in Q2 2013 and held it in 24 quarters. The position peaked at $36.8M in Q2 2014. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Ithaka Group reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Ithaka Group sold 2,975 Booking.com shares in Q2 2019, an estimated $208K.
  • Ithaka Group first reported a position in Booking.com in Q2 2013 and held it in 24 quarters.
  • Ithaka Group's Booking.com position peaked at $36.8M in Q2 2014.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Ithaka Group's 13F filing for Q2 2019, filed 12 Aug 2019.