Lombard Odier Asset Management (USA)’s Booking.com BKNG Stock Holding History

Lombard Odier Asset Management (USA)’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
2021 Q2	–	Sell	-30,000	Closed	-$2.8M	–	302
2021 Q1	$2.8M	Sell	30,000 -132,700	-82%	-$11.8M	0.1%	106
2020 Q4	$14.5M	Hold	162,700	–	–	0.7%	23
2020 Q3	$11.1M	Sell	162,700 -62,300	-28%	-$4.38M	0.72%	21
2020 Q2	$14.3M	Sell	225,000 -200,000	-47%	-$12.2M	1%	16
2020 Q1	$22.9M	Buy	+425,000	New	+$29.8M	2.38%	7
2019 Q4	–	Sell	-22,650	Closed	-$1.78M	–	231
2019 Q3	$1.78M	Buy	+22,650	New	+$1.75M	0.17%	138
2017 Q3	–	Sell	-125,000	Closed	-$9.35M	–	214
2017 Q2	$9.35M	Sell	125,000 -37,500	-23%	-$2.75M	0.74%	43
2017 Q1	$11.6M	Buy	162,500 +67,325	+71%	+$4.44M	1.09%	21
2016 Q4	$5.58M	Sell	95,175 -204,825	-68%	-$12.2M	0.71%	49
2016 Q3	$17.7M	Buy	300,000 +282,500	+1,614%	+$15.8M	1.63%	5
2016 Q2	$874K	Buy	+17,500	New	+$908K	0.11%	160

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BKNG Position: Q2 2021 in Review

Lombard Odier Asset Management (USA) sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 30,000 shares — an estimated $2.8M sold.

Lombard Odier Asset Management (USA) first reported a position in BKNG in Q2 2016 and held it in 11 quarters. The position peaked at $22.9M in Q1 2020. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

Lombard Odier Asset Management (USA) reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 30,000 Booking.com shares in Q2 2021, an estimated $2.8M.
Lombard Odier Asset Management (USA) first reported a position in Booking.com in Q2 2016 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Booking.com position peaked at $22.9M in Q1 2020.
1,263 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2021, filed 13 Aug 2021.