Mandatum Life Insurance Company’s Booking.com BKNG Stock Holding History

Mandatum Life Insurance Company’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 Q2	–	Sell	-50,550	Closed	-$2.72M	–	87
2020 Q1	$2.72M	Hold	50,550	–	–	0.73%	36
2019 Q4	$4.15M	Hold	50,550	–	–	0.86%	30
2019 Q3	$3.97M	Hold	50,550	–	–	0.8%	33
2019 Q2	$3.79M	Hold	50,550	–	–	0.8%	33
2019 Q1	$3.53M	Hold	50,550	–	–	0.76%	34
2018 Q4	$3.48M	Hold	50,550	–	–	0.83%	30
2018 Q3	$4.01M	Hold	50,550	–	–	0.76%	29
2018 Q2	$4.1M	Hold	50,550	–	–	0.79%	25
2018 Q1	$4.21M	Hold	50,550	–	–	0.78%	24
2017 Q4	$3.51M	Hold	50,550	–	–	0.55%	35
2017 Q3	$3.7M	Hold	50,550	–	–	0.5%	27
2017 Q2	$3.78M	Hold	50,550	–	–	0.52%	20
2017 Q1	$3.6M	Hold	50,550	–	–	0.47%	31
2016 Q4	$2.96M	Hold	50,550	–	–	0.4%	49
2016 Q3	$2.98M	Hold	50,550	–	–	0.39%	37
2016 Q2	$2.52M	Hold	50,550	–	–	0.35%	49
2016 Q1	$2.61M	Hold	50,550	–	–	0.35%	46
2015 Q4	$2.58M	Buy	+50,550	New	+$2.67M	0.35%	49

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mandatum Life Insurance Company's BKNG Position: Q2 2020 in Review

Mandatum Life Insurance Company sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 50,550 shares — an estimated $2.72M sold.

Mandatum Life Insurance Company first reported a position in BKNG in Q4 2015 and held it in 18 quarters. The position peaked at $4.21M in Q1 2018. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Mandatum Life Insurance Company reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 50,550 Booking.com shares in Q2 2020, an estimated $2.72M.
Mandatum Life Insurance Company first reported a position in Booking.com in Q4 2015 and held it in 18 quarters.
Mandatum Life Insurance Company's Booking.com position peaked at $4.21M in Q1 2018.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.