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P.J. Schmidt Investment Management (PJS)’s Booking.com BKNG Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		– Sell
-3,425
Closed -$281K – 121
2019
Q4 		$281K Buy
3,425
+125
+4% +$9.81K 0.08% 116
2019
Q3 		$259K Sell
3,300
-250
-7% -$19.4K 0.07% 124
2019
Q2 		$266K Sell
3,550
-875
-20% -$62.9K 0.08% 122
2019
Q1 		$309K Sell
4,425
-425
-9% -$30.3K 0.09% 117
2018
Q4 		$334K Buy
4,850
+625
+15% +$45.8K 0.11% 105
2018
Q3 		$335K Buy
4,225
+225
+6% +$17.7K 0.09% 114
2018
Q2 		$324K Buy
4,000
+375
+10% +$31.6K 0.09% 108
2018
Q1 		$302K Buy
3,625
+100
+3% +$7.86K 0.09% 111
2017
Q4 		$245K Buy
3,525
+450
+15% +$32.6K 0.07% 123
2017
Q3 		$225K Hold
3,075
– – 0.07% 124
2017
Q2 		$230K Buy
+3,075
New +$225K 0.07% 117

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

P.J. Schmidt Investment Management (PJS)'s BKNG Position: Q1 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 3,425 shares — an estimated $281K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in BKNG in Q2 2017 and held it in 11 quarters. The position peaked at $335K in Q3 2018. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 3,425 Booking.com shares in Q1 2020, an estimated $281K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Booking.com in Q2 2017 and held it in 11 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Booking.com position peaked at $335K in Q3 2018.
  • 1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.