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Osborn Williams & Donohoe’s Booking.com BKNG Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$336K Sell
6,250
-375
-6% -$26.3K 0.04% 216
2019
Q4 		$544K Buy
+6,625
New +$520K 0.05% 220
2019
Q2 		– Sell
-8,300
Closed -$604K – 361
2019
Q1 		$604K Buy
+8,300
New +$592K 0.06% 226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's BKNG Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Booking.com (BKNG) stake by 5.7% in Q1 2020, selling an estimated $26.3K and leaving 6,250 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #216.

Osborn Williams & Donohoe first reported a position in BKNG in Q1 2019 and has held it in 3 quarters since. The position peaked at $604K in Q1 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Osborn Williams & Donohoe held 6,250 shares of Booking.com worth $336K as of Q1 2020.
  • Osborn Williams & Donohoe sold 375 Booking.com shares in Q1 2020, an estimated $26.3K.
  • Booking.com made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #216 holding.
  • Osborn Williams & Donohoe first reported a position in Booking.com in Q1 2019 and has held it in 3 quarters since.
  • Osborn Williams & Donohoe's Booking.com position peaked at $604K in Q1 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.