M&R Capital Management’s Booking.com BKNG Stock Holding History

M&R Capital Management’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	-2,500	Closed	-$196K	–	475
2019 Q3	$196K	Hold	2,500	–	–	0.05%	175
2019 Q2	$187K	Hold	2,500	–	–	0.04%	177
2019 Q1	$186K	Hold	2,500	–	–	0.04%	180
2018 Q4	$172K	Hold	2,500	–	–	0.04%	174
2018 Q3	$198K	Hold	2,500	–	–	0.04%	179
2018 Q2	$202K	Hold	2,500	–	–	0.05%	177
2018 Q1	$208K	Hold	2,500	–	–	0.05%	175
2017 Q4	$173K	Hold	2,500	–	–	0.04%	192
2017 Q3	$183K	Hold	2,500	–	–	0.04%	188
2017 Q2	$185K	Sell	2,500 -2,500	-50%	-$183K	0.05%	189
2017 Q1	$355K	Buy	+5,000	New	+$330K	0.09%	144

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

M&R Capital Management's BKNG Position: Q4 2019 in Review

M&R Capital Management sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 2,500 shares — an estimated $196K sold.

M&R Capital Management first reported a position in BKNG in Q1 2017 and held it in 11 quarters. The position peaked at $355K in Q1 2017. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

M&R Capital Management reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
M&R Capital Management sold 2,500 Booking.com shares in Q4 2019, an estimated $196K.
M&R Capital Management first reported a position in Booking.com in Q1 2017 and held it in 11 quarters.
M&R Capital Management's Booking.com position peaked at $355K in Q1 2017.
1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.