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Kiwi Wealth Investments Limited Partnership’s Booking.com BKNG Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2021
Q1 		– Sell
-57,800
Closed -$5.15M – 225
2020
Q4 		$5.15M Sell
57,800
-9,025
-14% -$697K 0.3% 94
2020
Q3 		$4.57M Buy
66,825
+5,200
+8% +$365K 0.32% 85
2020
Q2 		$3.92M Sell
61,625
-5,575
-8% -$339K 0.32% 84
2020
Q1 		$3.62M Buy
67,200
+59,800
+808% +$4.2M 0.36% 74
2019
Q4 		$608K Sell
7,400
-62,025
-89% -$4.87M 0.04% 174
2019
Q3 		$5.45M Buy
+69,425
New +$5.38M 0.44% 61
2019
Q2 		– Sell
-147,700
Closed -$10.3M – 180
2019
Q1 		$10.3M Buy
147,700
+27,875
+23% +$1.99M 0.94% 29
2018
Q4 		$8.26M Buy
+119,825
New +$8.79M 0.87% 32
2018
Q1 		– Sell
-135,000
Closed -$9.38M – 169
2017
Q4 		$9.38M Buy
+135,000
New +$9.78M 1.03% 32
2017
Q3 		– Sell
-129,650
Closed -$9.7M – 134
2017
Q2 		$9.7M Buy
129,650
+47,100
+57% +$3.45M 0.89% 24
2017
Q1 		$5.88M Buy
+82,550
New +$5.45M 0.48% 40
2015
Q2 		– Sell
-416,225
Closed -$19.4M – 80
2015
Q1 		$19.4M Buy
416,225
+68,350
+20% +$3.06M 1.97% 15
2014
Q4 		$15.9M Sell
347,875
-85,425
-20% -$3.86M 1.58% 27
2014
Q3 		$20.1M Sell
433,300
-2,200
-0.5% -$108K 1.88% 18
2014
Q2 		$21M Buy
435,500
+132,425
+44% +$6.36M 2.15% 17
2014
Q1 		$14.4M Sell
303,075
-90,600
-23% -$4.47M 1.76% 27
2013
Q4 		$18.3M Buy
393,675
+136,350
+53% +$6.07M 2.31% 21
2013
Q3 		$10.4M Sell
257,325
-134,050
-34% -$5.01M 1.59% 33
2013
Q2 		$12.9M Buy
+391,375
New +$12M 2.32% 23

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $609B AUM 40.19% 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

Kiwi Wealth Investments Limited Partnership's BKNG Position: Q1 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 57,800 shares — an estimated $5.15M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in BKNG in Q2 2013 and held it in 19 quarters. The position peaked at $21M in Q2 2014. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 57,800 Booking.com shares in Q1 2021, an estimated $5.15M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Booking.com in Q2 2013 and held it in 19 quarters.
  • Kiwi Wealth Investments Limited Partnership's Booking.com position peaked at $21M in Q2 2014.
  • 1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.