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Parkwood LLC’s Booking.com BKNG Stock Holding History

Parkwood LLC’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
-99,625
Closed -$8.18M – 88
2019
Q4 		$8.18M Buy
+99,625
New +$7.82M 1.72% 13
2019
Q2 		– Sell
-79,200
Closed -$5.53M – 72
2019
Q1 		$5.53M Sell
79,200
-2,425
-3% -$173K 1.08% 31
2018
Q4 		$5.62M Buy
81,625
+5,775
+8% +$424K 1.29% 25
2018
Q3 		$6.02M Buy
75,850
+10,075
+15% +$793K 1.02% 30
2018
Q2 		$5.33M Buy
+65,775
New +$5.54M 0.84% 33
2017
Q3 		– Sell
-4,350
Closed -$325K – 243
2017
Q2 		$325K Buy
+4,350
New +$319K 0.05% 255
2016
Q2 		– Sell
-40,925
Closed -$2.11M – 448
2016
Q1 		$2.11M Sell
40,925
-23,675
-37% -$1.13M 0.36% 66
2015
Q4 		$3.29M Sell
64,600
-7,250
-10% -$383K 0.52% 46
2015
Q3 		$3.56M Sell
71,850
-11,150
-13% -$554K 0.58% 39
2015
Q2 		$3.82M Sell
83,000
-40,825
-33% -$1.95M 0.54% 38
2015
Q1 		$5.77M Sell
123,825
-2,825
-2% -$126K 0.72% 37
2014
Q4 		$5.78M Buy
+126,650
New +$5.72M 0.79% 31
2014
Q3 		– Sell
-6,425
Closed -$309K – 279
2014
Q2 		$309K Sell
6,425
-725
-10% -$34.8K 0.07% 104
2014
Q1 		$341K Sell
7,150
-114,950
-94% -$5.67M 0.08% 94
2013
Q4 		$5.68M Buy
+122,100
New +$5.43M 1.42% 12

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

Parkwood LLC's BKNG Position: Q1 2020 in Review

Parkwood LLC sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 99,625 shares — an estimated $8.18M sold.

Parkwood LLC first reported a position in BKNG in Q4 2013 and held it in 15 quarters. The position peaked at $8.18M in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Parkwood LLC reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Parkwood LLC sold 99,625 Booking.com shares in Q1 2020, an estimated $8.18M.
  • Parkwood LLC first reported a position in Booking.com in Q4 2013 and held it in 15 quarters.
  • Parkwood LLC's Booking.com position peaked at $8.18M in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Parkwood LLC's 13F filing for Q1 2020, filed 12 May 2020.