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Meadow Creek Investment Management’s Booking.com BKNG Stock Holding History

Meadow Creek Investment 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
Q3 		$5.05M Buy
64,350
+12,650
+24% +$980K 0.1% 193
2019
Q2 		$3.88M Sell
51,700
-10,450
-17% -$751K 0.08% 232
2019
Q1 		$4.34M Buy
62,150
+3,850
+7% +$275K 0.09% 209
2018
Q4 		$4.02M Buy
58,300
+4,400
+8% +$323K 0.09% 207
2018
Q3 		$4.28M Buy
53,900
+3,850
+8% +$303K 0.08% 219
2018
Q2 		$4.06M Buy
50,050
+26,950
+117% +$2.27M 0.09% 219
2018
Q1 		$1.92M Sell
23,100
-20,900
-48% -$1.64M 0.04% 298
2017
Q4 		$3.06M Sell
44,000
-1,100
-2% -$79.7K 0.07% 250
2017
Q3 		$3.3M Buy
45,100
+10,450
+30% +$793K 0.08% 217
2017
Q2 		$2.59M Buy
34,650
+18,700
+117% +$1.37M 0.06% 248
2017
Q1 		$1.14M Buy
15,950
+3,850
+32% +$254K 0.03% 369
2016
Q4 		$710K Buy
+12,100
New +$723K 0.02% 436

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's BKNG Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Booking.com (BKNG) stake by 24% in Q3 2019, buying an estimated $980K and bringing the position to 64,350 shares worth $5.05M. The position accounts for 0.1% of the portfolio, ranked #193.

Meadow Creek Investment Management first reported a position in BKNG in Q4 2016 and has held it in 12 quarters since. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Meadow Creek Investment Management held 64,350 shares of Booking.com worth $5.05M as of Q3 2019.
  • Meadow Creek Investment Management bought 12,650 Booking.com shares in Q3 2019, an estimated $980K.
  • Booking.com made up 0.1% of Meadow Creek Investment Management's portfolio in Q3 2019, its #193 holding.
  • Meadow Creek Investment Management first reported a position in Booking.com in Q4 2016 and has held it in 12 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.