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Lau Associates’s Booking.com BKNG Stock Holding History

Lau Associates’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
2019
Q4 		$719K Hold
8,750
– – 0.36% 62
2019
Q3 		$687K Sell
8,750
-1,875
-18% -$145K 0.36% 58
2019
Q2 		$797K Hold
10,625
– – 0.38% 58
2019
Q1 		$742K Sell
10,625
-2,000
-16% -$143K 0.38% 57
2018
Q4 		$870K Buy
12,625
+5,750
+84% +$422K 0.48% 51
2018
Q3 		$546K Buy
+6,875
New +$541K 0.31% 61

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

Lau Associates's BKNG Position: Q4 2019 in Review

Lau Associates held its Booking.com (BKNG) position steady in Q4 2019 at 8,750 shares worth $719K. The position accounts for 0.36% of the portfolio, ranked #62.

Lau Associates first reported a position in BKNG in Q3 2018 and has held it in 6 quarters since. The position peaked at $870K in Q4 2018. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Lau Associates held 8,750 shares of Booking.com worth $719K as of Q4 2019.
  • Lau Associates left its Booking.com share count unchanged in Q4 2019.
  • Booking.com made up 0.36% of Lau Associates's portfolio in Q4 2019, its #62 holding.
  • Lau Associates first reported a position in Booking.com in Q3 2018 and has held it in 6 quarters since.
  • Lau Associates's Booking.com position peaked at $870K in Q4 2018.
  • 1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.