QS Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.41M | Buy |
16,150
+2,375
| +17% | +$222K | 0.02% | 411 |
|
|
2021
Q1 | $1.28M | Sell |
13,775
-14,350
| -51% | -$1.27M | 0.02% | 460 |
|
|
2020
Q4 | $2.51M | Sell |
28,125
-101,225
| -78% | -$7.81M | 0.03% | 319 |
|
|
2020
Q3 | $8.85M | Sell |
129,350
-31,650
| -20% | -$2.22M | 0.12% | 138 |
|
|
2020
Q2 | $10.3M | Sell |
161,000
-18,150
| -10% | -$1.11M | 0.14% | 130 |
|
|
2020
Q1 | $9.64M | Buy |
179,150
+1,350
| +0.8% | +$94.8K | 0.15% | 120 |
|
|
2019
Q4 | $14.8M | Buy |
177,800
+10,375
| +6% | +$815K | 0.15% | 101 |
|
|
2019
Q3 | $13.1M | Buy |
167,425
+51,225
| +44% | +$3.97M | 0.14% | 108 |
|
|
2019
Q2 | $8.71M | Buy |
116,200
+77,600
| +201% | +$5.57M | 0.09% | 141 |
|
|
2019
Q1 | $2.69M | Buy |
38,600
+1,750
| +5% | +$125K | 0.03% | 483 |
|
|
2018
Q4 | $2.54M | Buy |
36,850
+15,750
| +75% | +$1.16M | 0.03% | 443 |
|
|
2018
Q3 | $1.67M | Buy |
21,100
+2,000
| +10% | +$157K | 0.02% | 664 |
|
|
2018
Q2 | $1.55M | Sell |
19,100
-2,525
| -12% | -$213K | 0.02% | 671 |
|
|
2018
Q1 | $1.8M | Sell |
21,625
-54,325
| -72% | -$4.27M | 0.02% | 612 |
|
|
2017
Q4 | $5.28M | Sell |
75,950
-6,375
| -8% | -$462K | 0.05% | 275 |
|
|
2017
Q3 | $6.03M | Sell |
82,325
-5,575
| -6% | -$423K | 0.05% | 247 |
|
|
2017
Q2 | $6.58M | Buy |
87,900
+2,475
| +3% | +$181K | 0.06% | 218 |
|
|
2017
Q1 | $6.08M | Sell |
85,425
-154,375
| -64% | -$10.2M | 0.05% | 239 |
|
|
2016
Q4 | $14.1M | Hold |
239,800
| – | – | 0.11% | 133 |
|
|
2016
Q3 | $14.1M | Sell |
239,800
-7,550
| -3% | -$421K | 0.11% | 150 |
|
|
2016
Q2 | $12.4M | Buy |
247,350
+225,675
| +1,041% | +$11.7M | 0.11% | 175 |
|
|
2016
Q1 | $1.12M | Sell |
21,675
-450
| -2% | -$21.6K | 0.01% | 749 |
|
|
2015
Q4 | $1.13M | Sell |
22,125
-2,250
| -9% | -$119K | 0.01% | 776 |
|
|
2015
Q3 | $1.21M | Buy |
24,375
+1,125
| +5% | +$55.9K | 0.01% | 733 |
|
|
2015
Q2 | $1.07M | Hold |
23,250
| – | – | 0.01% | 746 |
|
|
2015
Q1 | $1.08M | Hold |
23,250
| – | – | 0.01% | 729 |
|
|
2014
Q4 | $1.06M | Sell |
23,250
-17,500
| -43% | -$790K | 0.01% | 717 |
|
|
2014
Q3 | $1.89M | Sell |
40,750
-2,500
| -6% | -$123K | 0.05% | 251 |
|
|
2014
Q2 | $2.08M | Sell |
43,250
-294,125
| -87% | -$14.1M | 0.06% | 258 |
|
|
2014
Q1 | $16.1M | Buy |
337,375
+5,000
| +2% | +$247K | 0.48% | 56 |
|
|
2013
Q4 | $15.5M | Buy |
332,375
+300,000
| +927% | +$13.3M | 0.59% | 49 |
|
|
2013
Q3 | $1.31M | Sell |
32,375
-125,125
| -79% | -$4.68M | 0.06% | 282 |
|
|
2013
Q2 | $5.23M | Buy |
+157,500
| New | +$4.81M | 0.18% | 160 |
|
Other funds holding BKNG
QS Investors's BKNG Position: Q2 2021 in Review
QS Investors increased its Booking.com (BKNG) stake by 17% in Q2 2021, buying an estimated $222K and bringing the position to 16,150 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #411.
QS Investors first reported a position in BKNG in Q2 2013 and has held it in 33 quarters since. The position peaked at $16.1M in Q1 2014. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.
- QS Investors held 16,150 shares of Booking.com worth $1.41M as of Q2 2021.
- QS Investors bought 2,375 Booking.com shares in Q2 2021, an estimated $222K.
- Booking.com made up 0.02% of QS Investors's portfolio in Q2 2021, its #411 holding.
- QS Investors first reported a position in Booking.com in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Booking.com position peaked at $16.1M in Q1 2014.
- 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.