Old Dominion Capital Management’s Booking.com BKNG Stock Holding History

Old Dominion 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
2020 Q2	–	Sell	-20,700	Closed	-$1.11M	–	141
2020 Q1	$1.11M	Sell	20,700 -2,225	-10%	-$156K	0.46%	52
2019 Q4	$1.88M	Buy	+22,925	New	+$1.8M	0.61%	52
2019 Q2	–	Sell	-3,050	Closed	-$223K	–	136
2019 Q1	$223K	Hold	3,050	–	–	0.08%	131
2018 Q4	$210K	Hold	3,050	–	–	0.08%	137
2018 Q3	$242K	Hold	3,050	–	–	0.07%	134
2018 Q2	$247K	Hold	3,050	–	–	0.22%	62
2018 Q1	$254K	Buy	+3,050	New	+$240K	0.24%	59

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Dominion Capital Management's BKNG Position: Q2 2020 in Review

Old Dominion Capital Management sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 20,700 shares — an estimated $1.11M sold.

Old Dominion Capital Management first reported a position in BKNG in Q1 2018 and held it in 7 quarters. The position peaked at $1.88M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Old Dominion Capital Management reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Old Dominion Capital Management sold 20,700 Booking.com shares in Q2 2020, an estimated $1.11M.
Old Dominion Capital Management first reported a position in Booking.com in Q1 2018 and held it in 7 quarters.
Old Dominion Capital Management's Booking.com position peaked at $1.88M in Q4 2019.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Old Dominion Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.