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Lancaster Investment Management’s Booking.com BKNG Stock Holding History

Lancaster Investment 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 		– Sell
-37,400
Closed -$2.38M – 6
2020
Q2 		$2.38M Sell
37,400
-74,675
-67% -$4.55M 3.5% 5
2020
Q1 		$6.03M Buy
+112,075
New +$7.87M 4.25% 10

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

Lancaster Investment Management's BKNG Position: Q3 2020 in Review

Lancaster Investment Management sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 37,400 shares — an estimated $2.38M sold.

Lancaster Investment Management first reported a position in BKNG in Q1 2020 and held it in 2 quarters. The position peaked at $6.03M in Q1 2020. 1,178 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Lancaster Investment Management reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • Lancaster Investment Management sold 37,400 Booking.com shares in Q3 2020, an estimated $2.38M.
  • Lancaster Investment Management first reported a position in Booking.com in Q1 2020 and held it in 2 quarters.
  • Lancaster Investment Management's Booking.com position peaked at $6.03M in Q1 2020.
  • 1,178 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Lancaster Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.