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Leuthold Group’s Booking.com BKNG Stock Holding History

Leuthold Group’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 		– Sell
-84,150
Closed -$6.61M – 173
2019
Q3 		$6.61M Buy
+84,150
New +$6.52M 0.87% 41
2013
Q3 		– Sell
-46,025
Closed -$1.52M – 312
2013
Q2 		$1.52M Buy
+46,025
New +$1.41M 0.14% 174

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $484B AUM 34.9% 1-Year Est. Return

Leuthold Group's BKNG Position: Q4 2019 in Review

Leuthold Group sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 84,150 shares — an estimated $6.61M sold.

Leuthold Group first reported a position in BKNG in Q2 2013 and held it in 2 quarters. The position peaked at $6.61M in Q3 2019. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Leuthold Group reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Leuthold Group sold 84,150 Booking.com shares in Q4 2019, an estimated $6.61M.
  • Leuthold Group first reported a position in Booking.com in Q2 2013 and held it in 2 quarters.
  • Leuthold Group's Booking.com position peaked at $6.61M in Q3 2019.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.