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Quantum Capital Management (California)’s Booking.com BKNG Stock Holding History

Quantum Capital Management (California)’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
Q3 		$30K Buy
450
+175
+64% +$12.3K 0.03% 180
2020
Q2 		$18K Hold
275
– – 0.01% 269
2020
Q1 		$15K Hold
275
– – 0.01% 276
2019
Q4 		$23K Sell
275
-200
-42% -$15.7K 0.01% 282
2019
Q3 		$37K Buy
+475
New +$36.8K 0.02% 279

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quantum Capital Management (California)'s BKNG Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Booking.com (BKNG) stake by 64% in Q3 2020, buying an estimated $12.3K and bringing the position to 450 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #180.

Quantum Capital Management (California) first reported a position in BKNG in Q3 2019 and has held it in 5 quarters since. The position peaked at $37K in Q3 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • Quantum Capital Management (California) held 450 shares of Booking.com worth $30K as of Q3 2020.
  • Quantum Capital Management (California) bought 175 Booking.com shares in Q3 2020, an estimated $12.3K.
  • Booking.com made up 0.03% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #180 holding.
  • Quantum Capital Management (California) first reported a position in Booking.com in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Booking.com position peaked at $37K in Q3 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.