Peregrine Capital Management
BKNG icon

Peregrine Capital Management’s Booking.com BKNG Stock Holding History

Peregrine Capital 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
Q4 		– Sell
-196,375
Closed -$15.4M – 307
2019
Q3 		$15.4M Buy
196,375
+625
+0.3% +$48.4K 0.42% 106
2019
Q2 		$14.7M Hold
195,750
– – 0.36% 121
2019
Q1 		$13.7M Buy
195,750
+2,225
+1% +$159K 0.34% 130
2018
Q4 		$13.3M Buy
193,525
+40,250
+26% +$2.95M 0.38% 117
2018
Q3 		$12.2M Hold
153,275
– – 0.29% 141
2018
Q2 		$12.4M Buy
+153,275
New +$12.9M 0.31% 135

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 $3.38T AUM 44.17% 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

Peregrine Capital Management's BKNG Position: Q4 2019 in Review

Peregrine Capital Management sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 196,375 shares — an estimated $15.4M sold.

Peregrine Capital Management first reported a position in BKNG in Q2 2018 and held it in 6 quarters. The position peaked at $15.4M in Q3 2019. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Peregrine Capital Management reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 196,375 Booking.com shares in Q4 2019, an estimated $15.4M.
  • Peregrine Capital Management first reported a position in Booking.com in Q2 2018 and held it in 6 quarters.
  • Peregrine Capital Management's Booking.com position peaked at $15.4M in Q3 2019.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.