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Lunia Capital’s Booking.com BKNG Stock Holding History

Lunia 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
2020
Q4 		– Sell
-79,150
Closed -$5.42M – 34
2020
Q3 		$5.42M Buy
79,150
+25,850
+48% +$1.82M 2.37% 25
2020
Q2 		$3.4M Sell
53,300
-7,300
-12% -$444K 1.64% 29
2020
Q1 		$3.26M Sell
60,600
-55,700
-48% -$3.91M 1.1% 32
2019
Q4 		$9.55M Buy
+116,300
New +$9.13M 3.09% 17
2018
Q1 		– Sell
-63,325
Closed -$4.4M – 30
2017
Q4 		$4.4M Buy
+63,325
New +$4.59M 1.78% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lunia Capital's BKNG Position: Q4 2020 in Review

Lunia Capital sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 79,150 shares — an estimated $5.42M sold.

Lunia Capital first reported a position in BKNG in Q4 2017 and held it in 5 quarters. The position peaked at $9.55M in Q4 2019. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Lunia Capital reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Lunia Capital sold 79,150 Booking.com shares in Q4 2020, an estimated $5.42M.
  • Lunia Capital first reported a position in Booking.com in Q4 2017 and held it in 5 quarters.
  • Lunia Capital's Booking.com position peaked at $9.55M in Q4 2019.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Lunia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.