OHS
BKNG icon

Odey Holdings (Switzerland)’s Booking.com BKNG Stock Holding History

Odey Holdings (Switzerland)’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
Q4 		– Sell
-5,000
Closed -$342K – 27
2020
Q3 		$342K Hold
5,000
– – 2.98% 19
2020
Q2 		$318K Buy
5,000
+2,000
+67% +$122K 3.39% 14
2020
Q1 		$161K Buy
3,000
+575
+24% +$40.4K 1.96% 19
2019
Q4 		$199K Sell
2,425
-500
-17% -$39.3K 6.97% 8
2019
Q3 		$230K Hold
2,925
– – 4.85% 6
2019
Q2 		$219K Buy
2,925
+2,000
+216% +$144K 2.79% 5
2019
Q1 		$65K Hold
925
– – 0.81% 7
2018
Q4 		$64K Hold
925
– – 4.48% 8
2018
Q3 		$73K Hold
925
– – 3.9% 9
2018
Q2 		$75K Hold
925
– – 4.9% 6
2018
Q1 		$77K Sell
925
-800
-46% -$62.9K 6.09% 3
2017
Q4 		$120K Hold
1,725
– – 7.34% 5
2017
Q3 		$126K Buy
1,725
+250
+17% +$19K 8.26% 5
2017
Q2 		$110K Hold
1,475
– – 7.94% 4
2017
Q1 		$105K Sell
1,475
-375
-20% -$24.7K 9.01% 2
2016
Q4 		$108K Sell
1,850
-275
-13% -$16.4K 6.99% 5
2016
Q3 		$125K Hold
2,125
– – 5.45% 8
2016
Q2 		$106K Sell
2,125
-2,500
-54% -$130K 4.57% 10
2016
Q1 		$238K Sell
4,625
-4,400
-49% -$211K 4.13% 14
2015
Q4 		$460K Sell
9,025
-975
-10% -$51.5K 3.75% 5
2015
Q3 		$495K Buy
10,000
+5,250
+111% +$261K 3.29% 6
2015
Q2 		$219K Buy
4,750
+375
+9% +$17.9K 1.74% 31
2015
Q1 		$204K Buy
+4,375
New +$196K 2.07% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Odey Holdings (Switzerland)'s BKNG Position: Q4 2020 in Review

Odey Holdings (Switzerland) sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 5,000 shares — an estimated $342K sold.

Odey Holdings (Switzerland) first reported a position in BKNG in Q1 2015 and held it in 23 quarters. The position peaked at $495K in Q3 2015. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Odey Holdings (Switzerland) reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 5,000 Booking.com shares in Q4 2020, an estimated $342K.
  • Odey Holdings (Switzerland) first reported a position in Booking.com in Q1 2015 and held it in 23 quarters.
  • Odey Holdings (Switzerland)'s Booking.com position peaked at $495K in Q3 2015.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.