MAM
BKNG icon

Majedie Asset Management’s Booking.com BKNG Stock Holding History

Majedie Asset 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
2020
Q4 		– Sell
-31,725
Closed -$2.17M – 81
2020
Q3 		$2.17M Sell
31,725
-26,925
-46% -$1.89M 0.16% 67
2020
Q2 		$3.74M Sell
58,650
-1,475,675
-96% -$89.8M 0.29% 60
2020
Q1 		$82.8M Sell
1,534,325
-448,200
-23% -$31.5M 7.65% 3
2019
Q4 		$163M Sell
1,982,525
-133,925
-6% -$10.5M 11.86% 2
2019
Q3 		$166M Sell
2,116,450
-60,550
-3% -$4.69M 14.1% 2
2019
Q2 		$164M Buy
2,177,000
+1,975,375
+980% +$142M 12.55% 2
2019
Q1 		$14.1M Buy
201,625
+150,125
+292% +$10.7M 0.99% 23
2018
Q4 		$3.63M Buy
+51,500
New +$3.78M 0.27% 55

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

Majedie Asset Management's BKNG Position: Q4 2020 in Review

Majedie Asset Management sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 31,725 shares — an estimated $2.17M sold.

Majedie Asset Management first reported a position in BKNG in Q4 2018 and held it in 8 quarters. The position peaked at $166M in Q3 2019. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Majedie Asset Management reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Majedie Asset Management sold 31,725 Booking.com shares in Q4 2020, an estimated $2.17M.
  • Majedie Asset Management first reported a position in Booking.com in Q4 2018 and held it in 8 quarters.
  • Majedie Asset Management's Booking.com position peaked at $166M in Q3 2019.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Majedie Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.