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Lederer & Associates Investment Counsel’s Booking.com BKNG Stock Holding History

Lederer & Associates Investment Counsel’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
-15,975
Closed -$1.31M – 82
2019
Q4 		$1.31M Buy
15,975
+100
+0.6% +$7.85K 1.14% 39
2019
Q3 		$1.25M Hold
15,875
– – 1.19% 39
2019
Q2 		$1.19M Sell
15,875
-250
-2% -$18K 1.09% 45
2019
Q1 		$1.13M Buy
16,125
+925
+6% +$66K 1.05% 47
2018
Q4 		$1.05M Sell
15,200
-100
-0.7% -$7.33K 1.12% 42
2018
Q3 		$1.21M Sell
15,300
-250
-2% -$19.7K 1.03% 48
2018
Q2 		$1.26M Sell
15,550
-900
-5% -$75.8K 1.14% 41
2018
Q1 		$1.37M Sell
16,450
-8,675
-35% -$682K 1.23% 39
2017
Q4 		$1.75M Sell
25,125
-725
-3% -$52.5K 1.56% 29
2017
Q3 		$1.89M Buy
25,850
+750
+3% +$56.9K 1.81% 24
2017
Q2 		$1.88M Sell
25,100
-12,250
-33% -$898K 1.81% 23
2017
Q1 		$2.66M Sell
37,350
-2,250
-6% -$148K 2.5% 4
2016
Q4 		$2.32M Buy
+39,600
New +$2.37M 2.3% 5
2015
Q3 		$2.31M Sell
46,775
-1,075
-2% -$53.4K 2.57% 7
2015
Q2 		$2.2M Buy
47,850
+100
+0.2% +$4.77K 2.26% 9
2015
Q1 		$2.22M Buy
47,750
+6,650
+16% +$298K 2.17% 10
2014
Q4 		$1.88M Buy
+41,100
New +$1.86M 1.86% 21

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

Lederer & Associates Investment Counsel's BKNG Position: Q1 2020 in Review

Lederer & Associates Investment Counsel sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 15,975 shares — an estimated $1.31M sold.

Lederer & Associates Investment Counsel first reported a position in BKNG in Q4 2014 and held it in 17 quarters. The position peaked at $2.66M in Q1 2017. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Lederer & Associates Investment Counsel reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 15,975 Booking.com shares in Q1 2020, an estimated $1.31M.
  • Lederer & Associates Investment Counsel first reported a position in Booking.com in Q4 2014 and held it in 17 quarters.
  • Lederer & Associates Investment Counsel's Booking.com position peaked at $2.66M in Q1 2017.
  • 1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.