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 Q4	–	Sell	-2,500	Closed	-$198K	–	246
2018 Q3	$198K	Sell	2,500 -50,000	-95%	-$3.94M	0.01%	324
2018 Q2	$4.26M	Hold	52,500	–	–	0.33%	46
2018 Q1	$4.37M	Buy	52,500 +42,500	+425%	+$3.34M	0.41%	51
2017 Q4	$695K	Hold	10,000	–	–	0.09%	169
2017 Q3	$732K	Buy	10,000 +2,500	+33%	+$190K	0.13%	121
2017 Q2	$561K	Sell	7,500 -2,500	-25%	-$183K	0.08%	168
2017 Q1	$712K	Buy	10,000 +2,500	+33%	+$165K	0.23%	64
2016 Q4	$440K	Sell	7,500 -15,000	-67%	-$896K	0.15%	71
2016 Q3	$1.32M	Sell	22,500 -235,000	-91%	-$13.1M	0.15%	63
2016 Q2	$12.9M	Buy	257,500 +255,350	+11,877%	+$13.3M	0.57%	16
2016 Q1	$11.1M	Buy	2,150 +225	+12%	+$10.8K	0.43%	14
2015 Q4	$9.82M	Buy	+1,925	New	+$102K	0.31%	21
2015 Q3	–	Sell	-845,000	Closed	-$38.9M	–	495
2015 Q2	$38.9M	Buy	845,000 +765,000	+956%	+$36.5M	0.72%	15
2015 Q1	$3.73M	Sell	80,000 -230,000	-74%	-$10.3M	0.12%	66
2014 Q4	$14.1M	Buy	310,000 +20,000	+7%	+$903K	0.34%	25
2014 Q3	$13.4M	Buy	290,000 +137,500	+90%	+$6.77M	0.43%	19
2014 Q2	$7.34M	Buy	152,500 +122,500	+408%	+$5.88M	0.33%	24
2014 Q1	$1.43M	Buy	+30,000	New	+$1.48M	0.07%	156

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.