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Jabodon PT Co’s Booking.com BKNG Stock Holding History

Jabodon PT Co’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
-24,425
Closed -$1.71M – 21
2019
Q1 		$1.71M Sell
24,425
-56,925
-70% -$4.06M 1.44% 16
2018
Q4 		$5.61M Sell
81,350
-32,900
-29% -$2.41M 5.16% 3
2018
Q3 		$9.07M Buy
114,250
+43,475
+61% +$3.42M 11.8% 3
2018
Q2 		$5.74M Buy
+70,775
New +$5.96M 5.2% 7

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

Jabodon PT Co's BKNG Position: Q2 2019 in Review

Jabodon PT Co sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 24,425 shares — an estimated $1.71M sold.

Jabodon PT Co first reported a position in BKNG in Q2 2018 and held it in 4 quarters. The position peaked at $9.07M in Q3 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Jabodon PT Co reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Jabodon PT Co sold 24,425 Booking.com shares in Q2 2019, an estimated $1.71M.
  • Jabodon PT Co first reported a position in Booking.com in Q2 2018 and held it in 4 quarters.
  • Jabodon PT Co's Booking.com position peaked at $9.07M in Q3 2018.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Jabodon PT Co's 13F filing for Q2 2019, filed 7 Aug 2019.