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
2018 Q3	–	Sell	-17,500	Closed	-$1.42M	–	465
2018 Q2	$1.42M	Hold	17,500	–	–	0.11%	126
2018 Q1	$1.46M	Buy	+17,500	New	+$1.38M	0.14%	126
2017 Q3	–	Sell	-2,500	Closed	-$187K	–	283
2017 Q2	$187K	Sell	2,500 -7,500	-75%	-$550K	0.03%	211
2017 Q1	$712K	Sell	10,000 -2,500	-20%	-$165K	0.23%	63
2016 Q4	$733K	Sell	12,500 -5,000	-29%	-$299K	0.25%	53
2016 Q3	$1.03M	Sell	17,500 -145,000	-89%	-$8.08M	0.12%	67
2016 Q2	$8.12M	Buy	162,500 +161,075	+11,304%	+$8.36M	0.36%	23
2016 Q1	$7.35M	Sell	1,425 -1,150	-45%	-$55.1K	0.29%	26
2015 Q4	$13.1M	Buy	+2,575	New	+$136K	0.41%	18
2015 Q3	–	Sell	-617,500	Closed	-$28.4M	–	494
2015 Q2	$28.4M	Buy	617,500 +542,500	+723%	+$25.9M	0.53%	17
2015 Q1	$3.49M	Sell	75,000 -10,000	-12%	-$448K	0.11%	73
2014 Q4	$3.88M	Sell	85,000 -17,500	-17%	-$790K	0.09%	95
2014 Q3	$4.75M	Sell	102,500 -55,000	-35%	-$2.71M	0.15%	67
2014 Q2	$7.58M	Buy	157,500 +152,500	+3,050%	+$7.32M	0.34%	22
2014 Q1	$238K	Buy	+5,000	New	+$247K	0.01%	487

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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.