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Kinney Asset Management’s Booking.com BKNG Stock Holding History

Kinney Asset Management’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
Q3 		$19.9M Hold
290,500
– – 29.11% 2
2020
Q2 		$18.5M Sell
290,500
-2,000
-0.7% -$122K 22.45% 3
2020
Q1 		$15.7M Buy
+292,500
New +$20.5M 21.95% 3

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kinney Asset Management's BKNG Position: Q3 2020 in Review

Kinney Asset Management held its Booking.com (BKNG) position steady in Q3 2020 at 290,500 shares worth $19.9M. The position accounts for 29.11% of the portfolio, ranked #2.

Kinney Asset Management first reported a position in BKNG in Q1 2020 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Kinney Asset Management held 290,500 shares of Booking.com worth $19.9M as of Q3 2020.
  • Kinney Asset Management left its Booking.com share count unchanged in Q3 2020.
  • Booking.com made up 29.11% of Kinney Asset Management's portfolio in Q3 2020, its #2 holding.
  • Kinney Asset Management first reported a position in Booking.com in Q1 2020 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Kinney Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.