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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return