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R.M. Davis Inc’s Booking.com BKNG Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-381,200
Closed -$31.3M – 230
2019
Q4 		$31.3M Buy
381,200
+23,525
+7% +$1.85M 1.03% 42
2019
Q3 		$28.1M Buy
357,675
+18,500
+5% +$1.43M 0.99% 44
2019
Q2 		$25.4M Buy
339,175
+12,800
+4% +$919K 0.91% 46
2019
Q1 		$22.8M Buy
326,375
+2,375
+0.7% +$169K 0.85% 52
2018
Q4 		$22.3M Buy
324,000
+24,525
+8% +$1.8M 0.91% 48
2018
Q3 		$23.8M Buy
299,475
+4,475
+2% +$352K 0.86% 50
2018
Q2 		$23.9M Sell
295,000
-1,250
-0.4% -$105K 0.93% 44
2018
Q1 		$24.7M Sell
296,250
-2,475
-0.8% -$195K 0.98% 44
2017
Q4 		$20.8M Buy
298,725
+1,025
+0.3% +$74.3K 0.81% 54
2017
Q3 		$21.8M Buy
297,700
+400
+0.1% +$30.3K 0.9% 48
2017
Q2 		$22.2M Sell
297,300
-3,225
-1% -$236K 0.94% 46
2017
Q1 		$21.4M Sell
300,525
-3,825
-1% -$252K 0.97% 46
2016
Q4 		$17.8M Buy
304,350
+19,450
+7% +$1.16M 0.85% 49
2016
Q3 		$16.8M Buy
284,900
+8,375
+3% +$467K 0.82% 52
2016
Q2 		$13.8M Buy
276,525
+7,600
+3% +$395K 0.68% 58
2016
Q1 		$13.9M Buy
268,925
+29,200
+12% +$1.4M 0.71% 59
2015
Q4 		$12.2M Buy
239,725
+44,700
+23% +$2.36M 0.63% 61
2015
Q3 		$9.65M Buy
195,025
+118,325
+154% +$5.88M 0.52% 70
2015
Q2 		$3.53M Buy
+76,700
New +$3.66M 0.18% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R.M. Davis Inc's BKNG Position: Q1 2020 in Review

R.M. Davis Inc sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 381,200 shares — an estimated $31.3M sold.

R.M. Davis Inc first reported a position in BKNG in Q2 2015 and held it in 19 quarters. The position peaked at $31.3M in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • R.M. Davis Inc reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 381,200 Booking.com shares in Q1 2020, an estimated $31.3M.
  • R.M. Davis Inc first reported a position in Booking.com in Q2 2015 and held it in 19 quarters.
  • R.M. Davis Inc's Booking.com position peaked at $31.3M in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on R.M. Davis Inc's 13F filing for Q1 2020, filed 24 Apr 2020.