JT
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Jump Trading’s Booking.com BKNG Stock Holding History

Jump Trading’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 		$575K Buy
9,025
+4,600
+104% +$280K 0.38% 46
2020
Q1 		$238K Buy
+4,425
New +$311K 0.19% 129
2019
Q4 		– Sell
-2,975
Closed -$234K – 266
2019
Q3 		$234K Buy
+2,975
New +$230K 0.01% 194
2018
Q4 		– Sell
-400
Closed -$32K – 245
2018
Q3 		$32K Sell
400
-20,675
-98% -$1.63M ﹤0.01% 433
2018
Q2 		$1.71M Buy
21,075
+13,975
+197% +$1.18M 0.13% 115
2018
Q1 		$591K Sell
7,100
-8,175
-54% -$643K 0.06% 181
2017
Q4 		$1.06M Buy
15,275
+9,125
+148% +$661K 0.14% 125
2017
Q3 		$450K Buy
6,150
+2,225
+57% +$169K 0.08% 153
2017
Q2 		$294K Buy
+3,925
New +$288K 0.04% 195
2016
Q4 		– Sell
-6,300
Closed -$376K – 166
2016
Q3 		$371K Sell
6,300
-53,500
-89% -$2.98M 0.04% 115
2016
Q2 		$2.99M Buy
59,800
+50,475
+541% +$2.62M 0.13% 91
2016
Q1 		$481K Buy
+9,325
New +$447K 0.02% 343
2015
Q2 		– Sell
-10,900
Closed -$520K – 1091
2015
Q1 		$508K Sell
10,900
-180,750
-94% -$8.09M 0.02% 407
2014
Q4 		$8.74M Buy
191,650
+7,525
+4% +$340K 0.21% 45
2014
Q3 		$8.53M Buy
184,125
+56,075
+44% +$2.76M 0.27% 37
2014
Q2 		$6.16M Sell
128,050
-30,225
-19% -$1.45M 0.28% 32
2014
Q1 		$7.55M Buy
+158,275
New +$7.81M 0.35% 27

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jump Trading's BKNG Position: Q2 2020 in Review

Jump Trading increased its Booking.com (BKNG) stake by 104% in Q2 2020, buying an estimated $280K and bringing the position to 9,025 shares worth $575K. The position accounts for 0.38% of the portfolio, ranked #46.

Jump Trading first reported a position in BKNG in Q1 2014 and has held it in 17 quarters since. The position peaked at $8.74M in Q4 2014. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Jump Trading held 9,025 shares of Booking.com worth $575K as of Q2 2020.
  • Jump Trading bought 4,600 Booking.com shares in Q2 2020, an estimated $280K.
  • Booking.com made up 0.38% of Jump Trading's portfolio in Q2 2020, its #46 holding.
  • Jump Trading first reported a position in Booking.com in Q1 2014 and has held it in 17 quarters since.
  • Jump Trading's Booking.com position peaked at $8.74M in Q4 2014.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.