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Martin Currie’s Booking.com BKNG Stock Holding History

Martin Currie’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
-37,525
Closed -$2.95M – 78
2019
Q3 		$2.95M Buy
37,525
+400
+1% +$31K 0.19% 62
2019
Q2 		$2.78M Hold
37,125
– – 0.2% 60
2019
Q1 		$2.59M Buy
37,125
+1,825
+5% +$130K 0.18% 64
2018
Q4 		$2.43M Buy
35,300
+1,550
+5% +$114K 0.2% 64
2018
Q3 		$2.68M Hold
33,750
– – 0.19% 75
2018
Q2 		$2.74M Hold
33,750
– – 0.19% 72
2018
Q1 		$2.81M Sell
33,750
-31,250
-48% -$2.46M 0.19% 78
2017
Q4 		$4.52M Sell
65,000
-1,700
-3% -$123K 0.32% 67
2017
Q3 		$4.88M Sell
66,700
-3,925
-6% -$298K 0.37% 65
2017
Q2 		$5.28M Buy
+70,625
New +$5.18M 0.42% 67

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Martin Currie's BKNG Position: Q4 2019 in Review

Martin Currie sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 37,525 shares — an estimated $2.95M sold.

Martin Currie first reported a position in BKNG in Q2 2017 and held it in 10 quarters. The position peaked at $5.28M in Q2 2017. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Martin Currie reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Martin Currie sold 37,525 Booking.com shares in Q4 2019, an estimated $2.95M.
  • Martin Currie first reported a position in Booking.com in Q2 2017 and held it in 10 quarters.
  • Martin Currie's Booking.com position peaked at $5.28M in Q2 2017.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Martin Currie's 13F filing for Q4 2019, filed 14 Feb 2020.