NorthCoast Asset Management’s Booking.com BKNG Stock Holding History

NorthCoast Asset 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
2021 Q3	$2.35M	Buy	24,750 +13,925	+129%	+$1.25M	0.09%	165
2021 Q2	$949K	Buy	10,825 +50	+0.5%	+$4.67K	0.03%	271
2021 Q1	$1M	Sell	10,775 -4,500	-29%	-$400K	0.04%	232
2020 Q4	$1.36M	Buy	15,275 +675	+5%	+$52.1K	0.06%	175
2020 Q3	$999K	Buy	14,600 +25	+0.2%	+$1.76K	0.05%	183
2020 Q2	$928K	Sell	14,575 -1,175	-7%	-$71.5K	0.05%	173
2020 Q1	$848K	Sell	15,750 -100	-0.6%	-$7.02K	0.05%	165
2019 Q4	$1.3M	Buy	15,850 +6,050	+62%	+$475K	0.08%	136
2019 Q3	$769K	Sell	9,800 -6,725	-41%	-$521K	0.05%	160
2019 Q2	$1.24M	Sell	16,525 -327,475	-95%	-$23.5M	0.08%	136
2019 Q1	$24M	Buy	344,000 +2,350	+0.7%	+$168K	1.57%	20
2018 Q4	$23.5M	Buy	341,650 +78,450	+30%	+$5.75M	1.79%	12
2018 Q3	$20.9M	Buy	+263,200	New	+$20.7M	1.29%	32

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's BKNG Position: Q3 2021 in Review

NorthCoast Asset Management increased its Booking.com (BKNG) stake by 129% in Q3 2021, buying an estimated $1.25M and bringing the position to 24,750 shares worth $2.35M. The position accounts for 0.09% of the portfolio, ranked #165.

NorthCoast Asset Management first reported a position in BKNG in Q3 2018 and has held it in 13 quarters since. The position peaked at $24M in Q1 2019. 1,284 funds tracked by Wall St. Rank hold BKNG as of Q3 2021.

NorthCoast Asset Management held 24,750 shares of Booking.com worth $2.35M as of Q3 2021.
NorthCoast Asset Management bought 13,925 Booking.com shares in Q3 2021, an estimated $1.25M.
Booking.com made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #165 holding.
NorthCoast Asset Management first reported a position in Booking.com in Q3 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's Booking.com position peaked at $24M in Q1 2019.
1,284 funds tracked by Wall St. Rank held Booking.com as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.