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Optima Fund Management’s Booking.com BKNG Stock Holding History

Optima Fund 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
2019
Q1 		– Sell
-18,300
Closed -$1.26M – 41
2018
Q4 		$1.26M Buy
+18,300
New +$1.34M 2.04% 18

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Fund Management's BKNG Position: Q1 2019 in Review

Optima Fund Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 18,300 shares — an estimated $1.26M sold.

Optima Fund Management first reported a position in BKNG in Q4 2018 and held it in 1 quarter. The position peaked at $1.26M in Q4 2018. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Optima Fund Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Optima Fund Management sold 18,300 Booking.com shares in Q1 2019, an estimated $1.26M.
  • Optima Fund Management first reported a position in Booking.com in Q4 2018 and held it in 1 quarter.
  • Optima Fund Management's Booking.com position peaked at $1.26M in Q4 2018.
  • 1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Optima Fund Management's 13F filing for Q1 2019, filed 14 May 2019.