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Lourd Capital’s Booking.com BKNG Stock Holding History

Lourd Capital’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
Q2 		$262K Buy
3,500
+250
+8% +$18K 0.02% 105
2019
Q1 		$227K Sell
3,250
-2,550
-44% -$182K 0.02% 113
2018
Q4 		$400K Sell
5,800
-350
-6% -$25.7K 0.03% 147
2018
Q3 		$488K Buy
+6,150
New +$484K 0.03% 133
2018
Q1 		– Sell
-6,600
Closed -$459K – 141
2017
Q4 		$459K Buy
6,600
+1,725
+35% +$125K 0.03% 165
2017
Q3 		$357K Hold
4,875
– – 0.03% 82
2017
Q2 		$365K Buy
4,875
+525
+12% +$38.5K 0.03% 75
2017
Q1 		$310K Buy
+4,350
New +$287K 0.03% 81

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Lourd Capital's BKNG Position: Q2 2019 in Review

Lourd Capital increased its Booking.com (BKNG) stake by 7.7% in Q2 2019, buying an estimated $18K and bringing the position to 3,500 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #105.

Lourd Capital first reported a position in BKNG in Q1 2017 and has held it in 8 quarters since. The position peaked at $488K in Q3 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Lourd Capital held 3,500 shares of Booking.com worth $262K as of Q2 2019.
  • Lourd Capital bought 250 Booking.com shares in Q2 2019, an estimated $18K.
  • Booking.com made up 0.02% of Lourd Capital's portfolio in Q2 2019, its #105 holding.
  • Lourd Capital first reported a position in Booking.com in Q1 2017 and has held it in 8 quarters since.
  • Lourd Capital's Booking.com position peaked at $488K in Q3 2018.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.