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

Quest 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
2020
Q4 		– Sell
-4,150
Closed -$284K – 251
2020
Q3 		$284K Sell
4,150
-50
-1% -$3.51K 0.08% 159
2020
Q2 		$268K Sell
4,200
-2,700
-39% -$164K 0.08% 155
2020
Q1 		$371K Sell
6,900
-500
-7% -$35.1K 0.13% 100
2019
Q4 		$608K Sell
7,400
-275
-4% -$21.6K 0.15% 85
2019
Q3 		$603K Buy
7,675
+200
+3% +$15.5K 0.15% 89
2019
Q2 		$561K Sell
7,475
-1,875
-20% -$135K 0.14% 87
2019
Q1 		$643K Buy
9,350
+4,950
+113% +$353K 0.16% 83
2018
Q4 		$303K Buy
+4,400
New +$323K 0.09% 94

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quest Capital Management's BKNG Position: Q4 2020 in Review

Quest Capital Management sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 4,150 shares — an estimated $284K sold.

Quest Capital Management first reported a position in BKNG in Q4 2018 and held it in 8 quarters. The position peaked at $643K in Q1 2019. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Quest Capital Management reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Quest Capital Management sold 4,150 Booking.com shares in Q4 2020, an estimated $284K.
  • Quest Capital Management first reported a position in Booking.com in Q4 2018 and held it in 8 quarters.
  • Quest Capital Management's Booking.com position peaked at $643K in Q1 2019.
  • 1,263 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.