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O'Brien Greene & Co’s Booking.com BKNG Stock Holding History

O'Brien Greene & Co’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
Q3 		– Sell
-54,725
Closed -$3.49M – 110
2020
Q2 		$3.49M Sell
54,725
-1,175
-2% -$71.5K 1.85% 24
2020
Q1 		$3.01M Sell
55,900
-375
-0.7% -$26.3K 2% 20
2019
Q4 		$4.62M Buy
56,275
+875
+2% +$68.7K 2.35% 13
2019
Q3 		$4.35M Buy
55,400
+50
+0.1% +$3.87K 2.33% 13
2019
Q2 		$4.15M Buy
55,350
+825
+2% +$59.3K 2.18% 14
2019
Q1 		$3.81M Buy
54,525
+17,475
+47% +$1.25M 1.92% 21
2018
Q4 		$2.55M Buy
+37,050
New +$2.72M 1.52% 30

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

O'Brien Greene & Co's BKNG Position: Q3 2020 in Review

O'Brien Greene & Co sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 54,725 shares — an estimated $3.49M sold.

O'Brien Greene & Co first reported a position in BKNG in Q4 2018 and held it in 7 quarters. The position peaked at $4.62M in Q4 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • O'Brien Greene & Co reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • O'Brien Greene & Co sold 54,725 Booking.com shares in Q3 2020, an estimated $3.49M.
  • O'Brien Greene & Co first reported a position in Booking.com in Q4 2018 and held it in 7 quarters.
  • O'Brien Greene & Co's Booking.com position peaked at $4.62M in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on O'Brien Greene & Co's 13F filing for Q3 2020, filed 9 Nov 2020.