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Oakbrook Investments’s Booking.com BKNG Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-44,375
Closed -$3.1M – 604
2019
Q1 		$3.1M Hold
44,375
– – 0.19% 89
2018
Q4 		$3.06M Buy
+44,375
New +$3.25M 0.21% 81
2018
Q3 		– Sell
-45,300
Closed -$3.67M – 643
2018
Q2 		$3.67M Buy
+45,300
New +$3.82M 0.23% 75
2017
Q4 		– Sell
-7,500
Closed -$549K – 572
2017
Q3 		$549K Sell
7,500
-1,250
-14% -$94.8K 0.04% 321
2017
Q2 		$655K Buy
+8,750
New +$641K 0.04% 281
2017
Q1 		– Sell
-102,875
Closed -$6.03M – 532
2016
Q4 		$6.03M Buy
102,875
+36,875
+56% +$2.2M 0.39% 55
2016
Q3 		$3.88M Sell
66,000
-78,125
-54% -$4.36M 0.24% 80
2016
Q2 		$7.2M Buy
144,125
+58,750
+69% +$3.05M 0.4% 57
2016
Q1 		$4.4M Sell
85,375
-5,000
-6% -$239K 0.28% 76
2015
Q4 		$4.61M Buy
90,375
+1,625
+2% +$85.8K 0.29% 72
2015
Q3 		$4.39M Buy
88,750
+8,750
+11% +$435K 0.29% 73
2015
Q2 		$3.68M Sell
80,000
-70,000
-47% -$3.34M 0.22% 91
2015
Q1 		$6.99M Buy
150,000
+52,500
+54% +$2.35M 0.38% 64
2014
Q4 		$4.45M Buy
+97,500
New +$4.4M 0.24% 95
2014
Q3 		– Sell
-305,625
Closed -$14.7M – 537
2014
Q2 		$14.7M Buy
305,625
+25,625
+9% +$1.23M 0.44% 59
2014
Q1 		$13.3M Sell
280,000
-60,950
-18% -$3.01M 0.42% 59
2013
Q4 		$15.9M Sell
340,950
-35,925
-10% -$1.6M 0.44% 58
2013
Q3 		$15.2M Buy
376,875
+114,375
+44% +$4.28M 0.44% 59
2013
Q2 		$8.68M Buy
+262,500
New +$8.02M 0.25% 106

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 $999B AUM 46.22% 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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Oakbrook Investments's BKNG Position: Q2 2019 in Review

Oakbrook Investments sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 44,375 shares — an estimated $3.1M sold.

Oakbrook Investments first reported a position in BKNG in Q2 2013 and held it in 19 quarters. The position peaked at $15.9M in Q4 2013. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Oakbrook Investments reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 44,375 Booking.com shares in Q2 2019, an estimated $3.1M.
  • Oakbrook Investments first reported a position in Booking.com in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's Booking.com position peaked at $15.9M in Q4 2013.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.