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Meyer Handelman Company’s Booking.com BKNG Stock Holding History

Meyer Handelman 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
Q4 		– Sell
-5,250
Closed -$359K – 190
2020
Q3 		$359K Hold
5,250
– – 0.02% 165
2020
Q2 		$334K Buy
+5,250
New +$320K 0.02% 173
2020
Q1 		– Sell
-2,500
Closed -$205K – 182
2019
Q4 		$205K Buy
+2,500
New +$196K 0.01% 188

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

Meyer Handelman Company's BKNG Position: Q4 2020 in Review

Meyer Handelman Company sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 5,250 shares — an estimated $359K sold.

Meyer Handelman Company first reported a position in BKNG in Q4 2019 and held it in 3 quarters. The position peaked at $359K in Q3 2020. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Meyer Handelman Company reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Meyer Handelman Company sold 5,250 Booking.com shares in Q4 2020, an estimated $359K.
  • Meyer Handelman Company first reported a position in Booking.com in Q4 2019 and held it in 3 quarters.
  • Meyer Handelman Company's Booking.com position peaked at $359K in Q3 2020.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Meyer Handelman Company's 13F filing for Q4 2020, filed 3 Feb 2021.