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Jacobson & Schmitt Advisors’s Booking.com BKNG Stock Holding History

Jacobson & Schmitt Advisors’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
-66,025
Closed -$3.55M – 39
2020
Q1 		$3.55M Buy
66,025
+3,250
+5% +$228K 2.01% 26
2019
Q4 		$5.16M Buy
62,775
+2,600
+4% +$204K 2.56% 22
2019
Q3 		$4.72M Buy
+60,175
New +$4.66M 2.64% 23

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

Jacobson & Schmitt Advisors's BKNG Position: Q2 2020 in Review

Jacobson & Schmitt Advisors sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 66,025 shares — an estimated $3.55M sold.

Jacobson & Schmitt Advisors first reported a position in BKNG in Q3 2019 and held it in 3 quarters. The position peaked at $5.16M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Jacobson & Schmitt Advisors reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 66,025 Booking.com shares in Q2 2020, an estimated $3.55M.
  • Jacobson & Schmitt Advisors first reported a position in Booking.com in Q3 2019 and held it in 3 quarters.
  • Jacobson & Schmitt Advisors's Booking.com position peaked at $5.16M in Q4 2019.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.