QSS
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Quantitative Systematic Strategies’s Booking.com BKNG Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-11,200
Closed -$1.04M – 482
2021
Q1 		$1.04M Buy
11,200
+6,725
+150% +$597K 0.16% 211
2020
Q4 		$399K Sell
4,475
-2,150
-32% -$166K 0.06% 441
2020
Q3 		$453K Sell
6,625
-2,100
-24% -$148K 0.08% 346
2020
Q2 		$556K Buy
+8,725
New +$531K 0.11% 280
2020
Q1 		– Sell
-10,775
Closed -$885K – 280
2019
Q4 		$885K Buy
+10,775
New +$846K 0.13% 249
2019
Q3 		– Sell
-13,625
Closed -$1.02M – 473
2019
Q2 		$1.02M Buy
13,625
+5,825
+75% +$418K 0.19% 152
2019
Q1 		$544K Buy
+7,800
New +$557K 0.13% 214
2018
Q4 		– Sell
-3,525
Closed -$280K – 700
2018
Q3 		$280K Buy
+3,525
New +$278K 0.05% 433
2015
Q2 		– Sell
-13,400
Closed -$619K – 516
2015
Q1 		$619K Buy
+13,400
New +$600K 0.17% 173
2014
Q3 		– Sell
-17,800
Closed -$858K – 309
2014
Q2 		$858K Buy
17,800
+8,800
+98% +$422K 0.62% 40
2014
Q1 		$429K Buy
9,000
+3,525
+64% +$174K 0.35% 117
2013
Q4 		$253K Buy
+5,475
New +$244K 0.2% 173

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Systematic Strategies's BKNG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 11,200 shares — an estimated $1.04M sold.

Quantitative Systematic Strategies first reported a position in BKNG in Q4 2013 and held it in 12 quarters. The position peaked at $1.04M in Q1 2021. 1,265 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,200 Booking.com shares in Q2 2021, an estimated $1.04M.
  • Quantitative Systematic Strategies first reported a position in Booking.com in Q4 2013 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Booking.com position peaked at $1.04M in Q1 2021.
  • 1,265 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.