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Municipal Employees' Retirement System of Michigan’s Booking.com BKNG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-15,250
Closed -$821K – 383
2020
Q1 		$821K Hold
15,250
– – 0.03% 304
2019
Q4 		$1.25M Sell
15,250
-12,500
-45% -$982K 0.04% 276
2019
Q3 		$2.18M Sell
27,750
-250
-0.9% -$19.4K 0.08% 93
2019
Q2 		$2.1M Buy
28,000
+12,250
+78% +$880K 0.15% 85
2019
Q1 		$1.1M Sell
15,750
-16,250
-51% -$1.16M 0.07% 296
2018
Q4 		$2.21M Buy
+32,000
New +$2.35M 0.13% 117
2018
Q2 		$5.62M Buy
69,250
+37,250
+116% +$3.14M 0.29% 67
2018
Q1 		$2.66M Buy
32,000
+250
+0.8% +$19.7K 0.13% 129
2017
Q4 		$2.21M Hold
31,750
– – 0.11% 171
2017
Q3 		$2.33M Sell
31,750
-8,000
-20% -$607K 0.12% 143
2017
Q2 		$2.97M Hold
39,750
– – 0.15% 125
2017
Q1 		$2.83M Hold
39,750
– – 0.13% 170
2016
Q4 		$2.33M Buy
39,750
+500
+1% +$29.9K 0.11% 216
2016
Q3 		$2.31M Buy
39,250
+250
+0.6% +$13.9K 0.12% 193
2016
Q2 		$1.95M Buy
39,000
+1,000
+3% +$51.9K 0.11% 236
2016
Q1 		$1.96M Sell
38,000
-250
-0.7% -$12K 0.13% 160
2015
Q4 		$1.95M Hold
38,250
– – 0.14% 137
2015
Q3 		$1.89M Sell
38,250
-250
-0.6% -$12.4K 0.15% 133
2015
Q2 		$1.77M Buy
38,500
+1,000
+3% +$47.7K 0.13% 169
2015
Q1 		$1.75M Sell
37,500
-7,500
-17% -$336K 0.13% 164
2014
Q4 		$2.05M Hold
45,000
– – 0.14% 143
2014
Q3 		$2.08M Hold
45,000
– – 0.16% 104
2014
Q2 		$2.17M Hold
45,000
– – 0.16% 94
2014
Q1 		$2.15M Buy
45,000
+2,500
+6% +$123K 0.17% 81
2013
Q4 		$1.98M Hold
42,500
– – 0.2% 98
2013
Q3 		$1.72M Buy
+42,500
New +$1.59M 0.23% 73

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 $865B AUM 30.76% 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 $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BKNG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 15,250 shares — an estimated $821K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BKNG in Q3 2013 and held it in 26 quarters. The position peaked at $5.62M in Q2 2018. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,250 Booking.com shares in Q2 2020, an estimated $821K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Booking.com in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Booking.com position peaked at $5.62M in Q2 2018.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.