M.D. Sass LLC’s Booking.com BKNG Stock Holding History

M.D. Sass LLC’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	–	Sell	-139,450	Closed	-$9.73M	–	55
2019 Q1	$9.73M	Buy	+139,450	New	+$9.95M	1.55%	27

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

M.D. Sass LLC's BKNG Position: Q2 2019 in Review

M.D. Sass LLC sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 139,450 shares — an estimated $9.73M sold.

M.D. Sass LLC first reported a position in BKNG in Q1 2019 and held it in 1 quarter. The position peaked at $9.73M in Q1 2019. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

M.D. Sass LLC reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
M.D. Sass LLC sold 139,450 Booking.com shares in Q2 2019, an estimated $9.73M.
M.D. Sass LLC first reported a position in Booking.com in Q1 2019 and held it in 1 quarter.
M.D. Sass LLC's Booking.com position peaked at $9.73M in Q1 2019.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on M.D. Sass LLC's 13F filing for Q2 2019, filed 13 Aug 2019.