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Northstar Capital Management’s Booking.com BKNG Stock Holding History

Northstar Capital 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 		$2.52M Hold
32,125
– – 2.25% 16
2019
Q2 		$2.41M Sell
32,125
-2,025
-6% -$145K 2.14% 17
2019
Q1 		$2.38M Sell
34,150
-150
-0.4% -$10.7K 2.17% 17
2018
Q4 		$2.36M Sell
34,300
-125
-0.4% -$9.17K 2.51% 16
2018
Q3 		$2.73M Sell
34,425
-125
-0.4% -$9.84K 2.21% 19
2018
Q2 		$2.8M Sell
34,550
-225
-0.6% -$19K 2.47% 16
2018
Q1 		$2.89M Buy
34,775
+1,525
+5% +$120K 2.68% 17
2017
Q4 		$2.31M Buy
+33,250
New +$2.41M 2.22% 19

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

Northstar Capital Management's BKNG Position: Q3 2019 in Review

Northstar Capital Management held its Booking.com (BKNG) position steady in Q3 2019 at 32,125 shares worth $2.52M. The position accounts for 2.25% of the portfolio, ranked #16.

Northstar Capital Management first reported a position in BKNG in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.89M in Q1 2018. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Northstar Capital Management held 32,125 shares of Booking.com worth $2.52M as of Q3 2019.
  • Northstar Capital Management left its Booking.com share count unchanged in Q3 2019.
  • Booking.com made up 2.25% of Northstar Capital Management's portfolio in Q3 2019, its #16 holding.
  • Northstar Capital Management first reported a position in Booking.com in Q4 2017 and has held it in 8 quarters since.
  • Northstar Capital Management's Booking.com position peaked at $2.89M in Q1 2018.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.