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Palladium Partners’s Booking.com BKNG Stock Holding History

Palladium Partners’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
Q4 		– Sell
-2,625
Closed -$208K – 262
2019
Q3 		$208K Buy
+2,625
New +$203K 0.01% 247
2018
Q4 		– Sell
-2,625
Closed -$208K – 248
2018
Q3 		$208K Sell
2,625
-250
-9% -$19.7K 0.01% 258
2018
Q2 		$233K Sell
2,875
-125
-4% -$10.5K 0.02% 250
2018
Q1 		$250K Buy
+3,000
New +$236K 0.02% 242

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Palladium Partners's BKNG Position: Q4 2019 in Review

Palladium Partners sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 2,625 shares — an estimated $208K sold.

Palladium Partners first reported a position in BKNG in Q1 2018 and held it in 4 quarters. The position peaked at $250K in Q1 2018. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Palladium Partners reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 2,625 Booking.com shares in Q4 2019, an estimated $208K.
  • Palladium Partners first reported a position in Booking.com in Q1 2018 and held it in 4 quarters.
  • Palladium Partners's Booking.com position peaked at $250K in Q1 2018.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.