NumerixS Investment Technologies’s Booking.com BKNG Stock Holding History

NumerixS Investment Technologies’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	-35,050	Closed	-$1.89M	–	1078
2020 Q1	$1.89M	Sell	35,050 -19,825	-36%	-$1.39M	0.96%	9
2019 Q4	$4.51M	Buy	+54,875	New	+$4.31M	0.89%	13
2018 Q3	–	Sell	-20,000	Closed	-$1.62M	–	1198
2018 Q2	$1.62M	Buy	+20,000	New	+$1.68M	0.37%	52
2016 Q2	–	Sell	-15,000	Closed	-$773K	–	1110
2016 Q1	$773K	Sell	15,000 -37,500	-71%	-$1.8M	0.09%	315
2015 Q4	$2.68M	Buy	+52,500	New	+$2.77M	0.33%	54
2015 Q3	–	Sell	-107,500	Closed	-$4.95M	–	647
2015 Q2	$4.95M	Buy	107,500 +62,500	+139%	+$2.98M	0.66%	19
2015 Q1	$2.1M	Buy	+45,000	New	+$2.01M	0.38%	58

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

NumerixS Investment Technologies's BKNG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 35,050 shares — an estimated $1.89M sold.

NumerixS Investment Technologies first reported a position in BKNG in Q1 2015 and held it in 7 quarters. The position peaked at $4.95M in Q2 2015. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

NumerixS Investment Technologies reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 35,050 Booking.com shares in Q2 2020, an estimated $1.89M.
NumerixS Investment Technologies first reported a position in Booking.com in Q1 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Booking.com position peaked at $4.95M in Q2 2015.
1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.