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

Quadrant 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 		$2.08M Buy
25,350
+200
+0.8% +$15.7K 0.94% 52
2019
Q3 		$1.97M Buy
25,150
+725
+3% +$56.2K 0.97% 50
2019
Q2 		$1.83M Buy
+24,425
New +$1.75M 0.96% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Quadrant Capital Management increased its Booking.com (BKNG) stake by 0.8% in Q4 2019, buying an estimated $15.7K and bringing the position to 25,350 shares worth $2.08M. The position accounts for 0.94% of the portfolio, ranked #52.

Quadrant Capital Management first reported a position in BKNG in Q2 2019 and has held it in 3 quarters since. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Quadrant Capital Management held 25,350 shares of Booking.com worth $2.08M as of Q4 2019.
  • Quadrant Capital Management bought 200 Booking.com shares in Q4 2019, an estimated $15.7K.
  • Booking.com made up 0.94% of Quadrant Capital Management's portfolio in Q4 2019, its #52 holding.
  • Quadrant Capital Management first reported a position in Booking.com in Q2 2019 and has held it in 3 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.