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Madison Investment Holdings’s Booking.com BKNG Stock Holding History

Madison Investment Holdings’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
Q3 		$42.2M Buy
537,550
+34,200
+7% +$2.65M 0.69% 51
2019
Q2 		$37.7M Sell
503,350
-49,125
-9% -$3.53M 0.67% 54
2019
Q1 		$38.6M Buy
552,475
+97,300
+21% +$6.94M 0.71% 53
2018
Q4 		$31.4M Sell
455,175
-61,400
-12% -$4.5M 0.63% 60
2018
Q3 		$41M Buy
+516,575
New +$40.7M 0.7% 52
2015
Q4 		– Sell
-165,000
Closed -$8.16M – 229
2015
Q3 		$8.16M Hold
165,000
– – 0.18% 142
2015
Q2 		$7.6M Buy
165,000
+5,000
+3% +$239K 0.15% 147
2015
Q1 		$7.45M Sell
160,000
-1,250
-0.8% -$55.9K 0.15% 138
2014
Q4 		$7.35M Sell
161,250
-239,000
-60% -$10.8M 0.16% 127
2014
Q3 		$18.5M Buy
400,250
+81,500
+26% +$4.01M 0.41% 94
2014
Q2 		$15.3M Buy
318,750
+75,375
+31% +$3.62M 0.31% 105
2014
Q1 		$11.6M Buy
243,375
+21,925
+10% +$1.08M 0.22% 119
2013
Q4 		$10.3M Sell
221,450
-17,700
-7% -$787K 0.2% 124
2013
Q3 		$9.67M Hold
239,150
– – 0.2% 123
2013
Q2 		$7.91M Buy
+239,150
New +$7.31M 0.17% 119

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Investment Holdings's BKNG Position: Q3 2019 in Review

Madison Investment Holdings increased its Booking.com (BKNG) stake by 6.8% in Q3 2019, buying an estimated $2.65M and bringing the position to 537,550 shares worth $42.2M. The position accounts for 0.69% of the portfolio, ranked #51.

Madison Investment Holdings first reported a position in BKNG in Q2 2013 and has held it in 15 quarters since. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Madison Investment Holdings held 537,550 shares of Booking.com worth $42.2M as of Q3 2019.
  • Madison Investment Holdings bought 34,200 Booking.com shares in Q3 2019, an estimated $2.65M.
  • Booking.com made up 0.69% of Madison Investment Holdings's portfolio in Q3 2019, its #51 holding.
  • Madison Investment Holdings first reported a position in Booking.com in Q2 2013 and has held it in 15 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.