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Precept Management’s Booking.com BKNG Stock Holding History

Precept 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
2020
Q4 		– Sell
-26,250
Closed -$1.8M – 59
2020
Q3 		$1.8M Hold
26,250
– – 0.44% 43
2020
Q2 		$1.67M Hold
26,250
– – 0.32% 53
2020
Q1 		$1.41M Buy
26,250
+21,250
+425% +$1.49M 0.18% 61
2019
Q4 		$411K Buy
+5,000
New +$393K 0.2% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Precept Management's BKNG Position: Q4 2020 in Review

Precept Management sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 26,250 shares — an estimated $1.8M sold.

Precept Management first reported a position in BKNG in Q4 2019 and held it in 4 quarters. The position peaked at $1.8M in Q3 2020. 1,261 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Precept Management reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Precept Management sold 26,250 Booking.com shares in Q4 2020, an estimated $1.8M.
  • Precept Management first reported a position in Booking.com in Q4 2019 and held it in 4 quarters.
  • Precept Management's Booking.com position peaked at $1.8M in Q3 2020.
  • 1,261 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.