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Lee Capital Asset Management’s Booking.com BKNG Stock Holding History

Lee Capital Asset 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
2019
Q1 		– Sell
-62,000
Closed -$4.27M – 18
2018
Q4 		$4.27M Buy
+62,000
New +$4.55M 4.99% 8

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lee Capital Asset Management's BKNG Position: Q1 2019 in Review

Lee Capital Asset Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 62,000 shares — an estimated $4.27M sold.

Lee Capital Asset Management first reported a position in BKNG in Q4 2018 and held it in 1 quarter. The position peaked at $4.27M in Q4 2018. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Lee Capital Asset Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Lee Capital Asset Management sold 62,000 Booking.com shares in Q1 2019, an estimated $4.27M.
  • Lee Capital Asset Management first reported a position in Booking.com in Q4 2018 and held it in 1 quarter.
  • Lee Capital Asset Management's Booking.com position peaked at $4.27M in Q4 2018.
  • 1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Lee Capital Asset Management's 13F filing for Q1 2019, filed 10 May 2019.