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Norris Perne & French’s Booking.com BKNG Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-3,325
Closed -$273K – 118
2019
Q4 		$273K Sell
3,325
-2,600
-44% -$204K 0.03% 117
2019
Q3 		$465K Sell
5,925
-16,425
-73% -$1.27M 0.06% 93
2019
Q2 		$1.68M Sell
22,350
-1,575
-7% -$113K 0.21% 66
2019
Q1 		$1.67M Sell
23,925
-4,875
-17% -$348K 0.22% 66
2018
Q4 		$1.98M Sell
28,800
-375
-1% -$27.5K 0.31% 64
2018
Q3 		$2.31M Sell
29,175
-350
-1% -$27.6K 0.3% 67
2018
Q2 		$2.39M Sell
29,525
-94,175
-76% -$7.93M 0.35% 65
2018
Q1 		$10.3M Sell
123,700
-48,625
-28% -$3.82M 1.5% 26
2017
Q4 		$12M Buy
172,325
+11,025
+7% +$799K 1.74% 14
2017
Q3 		$11.8M Buy
161,300
+925
+0.6% +$70.2K 1.84% 9
2017
Q2 		$12M Sell
160,375
-300
-0.2% -$22K 2.01% 8
2017
Q1 		$11.4M Sell
160,675
-5,325
-3% -$351K 2.14% 9
2016
Q4 		$9.73M Sell
166,000
-2,600
-2% -$155K 1.92% 13
2016
Q3 		$9.92M Sell
168,600
-37,050
-18% -$2.07M 2.07% 12
2016
Q2 		$10.3M Sell
205,650
-4,675
-2% -$243K 2.21% 13
2016
Q1 		$10.8M Buy
210,325
+1,325
+0.6% +$63.5K 2.25% 14
2015
Q4 		$10.7M Buy
209,000
+9,600
+5% +$507K 2.23% 15
2015
Q3 		$9.87M Buy
199,400
+5,150
+3% +$256K 2.36% 16
2015
Q2 		$8.95M Buy
194,250
+4,500
+2% +$215K 1.71% 25
2015
Q1 		$8.84M Buy
+189,750
New +$8.49M 1.64% 26

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norris Perne & French's BKNG Position: Q1 2020 in Review

Norris Perne & French sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 3,325 shares — an estimated $273K sold.

Norris Perne & French first reported a position in BKNG in Q1 2015 and held it in 20 quarters. The position peaked at $12M in Q2 2017. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Norris Perne & French reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Norris Perne & French sold 3,325 Booking.com shares in Q1 2020, an estimated $273K.
  • Norris Perne & French first reported a position in Booking.com in Q1 2015 and held it in 20 quarters.
  • Norris Perne & French's Booking.com position peaked at $12M in Q2 2017.
  • 1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.