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Landsberg Bennett & Dubbaneh’s Booking.com BKNG Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q1 		– Sell
-2,925
Closed -$240K – 151
2019
Q4 		$240K Sell
2,925
-100
-3% -$7.85K 0.06% 225
2019
Q3 		$235K Sell
3,025
-250
-8% -$19.4K 0.06% 190
2019
Q2 		$249K Buy
+3,275
New +$235K 0.07% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's BKNG Position: Q1 2020 in Review

Landsberg Bennett & Dubbaneh sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 2,925 shares — an estimated $240K sold.

Landsberg Bennett & Dubbaneh first reported a position in BKNG in Q2 2019 and held it in 3 quarters. The position peaked at $249K in Q2 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Landsberg Bennett & Dubbaneh reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 2,925 Booking.com shares in Q1 2020, an estimated $240K.
  • Landsberg Bennett & Dubbaneh first reported a position in Booking.com in Q2 2019 and held it in 3 quarters.
  • Landsberg Bennett & Dubbaneh's Booking.com position peaked at $249K in Q2 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.