JMH
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J.M. Hartwell’s Booking.com BKNG Stock Holding History

J.M. Hartwell’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
Q3 		$37.6M Buy
479,400
+7,825
+2% +$606K 6.72% 5
2019
Q2 		$35.4M Sell
471,575
-2,575
-0.5% -$185K 6.53% 6
2019
Q1 		$33.1M Sell
474,150
-7,625
-2% -$544K 6.02% 7
2018
Q4 		$33.2M Buy
481,775
+11,625
+2% +$853K 6.9% 5
2018
Q3 		$37.3M Buy
470,150
+5,000
+1% +$394K 6.49% 6
2018
Q2 		$37.7M Sell
465,150
-20,000
-4% -$1.68M 6.82% 5
2018
Q1 		$40.4M Sell
485,150
-17,250
-3% -$1.36M 7.57% 4
2017
Q4 		$34.9M Sell
502,400
-6,625
-1% -$480K 6.56% 5
2017
Q3 		$37.3M Sell
509,025
-36,500
-7% -$2.77M 7.3% 3
2017
Q2 		$40.8M Buy
545,525
+6,250
+1% +$458K 8.48% 3
2017
Q1 		$38.4M Sell
539,275
-325
-0.1% -$21.4K 8.36% 3
2016
Q4 		$31.6M Sell
539,600
-95,125
-15% -$5.68M 7.83% 3
2016
Q3 		$37.4M Sell
634,725
-1,625
-0.3% -$90.6K 8.95% 2
2016
Q2 		$31.8M Sell
636,350
-4,375
-0.7% -$227K 8.1% 3
2016
Q1 		$33M Buy
640,725
+3,350
+0.5% +$160K 7.98% 3
2015
Q4 		$32.5M Sell
637,375
-22,275
-3% -$1.18M 7.55% 3
2015
Q3 		$32.6M Buy
659,650
+19,625
+3% +$975K 7.46% 3
2015
Q2 		$29.5M Sell
640,025
-7,625
-1% -$364K 6.3% 4
2015
Q1 		$30.2M Buy
647,650
+7,750
+1% +$347K 6.48% 3
2014
Q4 		$29.2M Sell
639,900
-9,250
-1% -$418K 6.81% 2
2014
Q3 		$30.1M Sell
649,150
-59,600
-8% -$2.93M 7.04% 2
2014
Q2 		$34.1M Buy
708,750
+18,250
+3% +$876K 6.88% 2
2014
Q1 		$32.9M Sell
690,500
-7,225
-1% -$357K 6.81% 2
2013
Q4 		$32.4M Sell
697,725
-9,800
-1% -$436K 6.65% 2
2013
Q3 		$28.6M Sell
707,525
-7,725
-1% -$289K 6.43% 2
2013
Q2 		$23.7M Buy
+715,250
New +$21.9M 5.74% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.M. Hartwell's BKNG Position: Q3 2019 in Review

J.M. Hartwell increased its Booking.com (BKNG) stake by 1.7% in Q3 2019, buying an estimated $606K and bringing the position to 479,400 shares worth $37.6M. The position accounts for 6.72% of the portfolio, ranked #5.

J.M. Hartwell first reported a position in BKNG in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.8M in Q2 2017. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • J.M. Hartwell held 479,400 shares of Booking.com worth $37.6M as of Q3 2019.
  • J.M. Hartwell bought 7,825 Booking.com shares in Q3 2019, an estimated $606K.
  • Booking.com made up 6.72% of J.M. Hartwell's portfolio in Q3 2019, its #5 holding.
  • J.M. Hartwell first reported a position in Booking.com in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Booking.com position peaked at $40.8M in Q2 2017.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.