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Rampart Investment Management’s Booking.com BKNG Stock Holding History

Rampart Investment 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
-10,475
Closed -$717K – 48
2020
Q3 		$717K Sell
10,475
-15,600
-60% -$1.1M 0.45% 65
2020
Q2 		$1.66M Buy
26,075
+17,725
+212% +$1.08M 0.28% 99
2020
Q1 		$449K Sell
8,350
-23,950
-74% -$1.68M 0.21% 104
2019
Q4 		$2.65M Buy
32,300
+1,475
+5% +$116K 0.32% 91
2019
Q3 		$2.42M Sell
30,825
-1,975
-6% -$153K 0.3% 104
2019
Q2 		$2.46M Sell
32,800
-8,800
-21% -$632K 0.29% 106
2019
Q1 		$2.9M Buy
41,600
+30,225
+266% +$2.16M 0.33% 89
2018
Q4 		$784K Sell
11,375
-29,000
-72% -$2.13M 0.22% 111
2018
Q3 		$1.06M Sell
40,375
-3,350
-8% -$264K 0.47% 55
2018
Q2 		$3.54M Sell
43,725
-4,200
-9% -$354K 0.35% 83
2018
Q1 		$3.99M Buy
47,925
+31,275
+188% +$2.46M 0.38% 80
2017
Q4 		$1.16M Buy
16,650
+1,500
+10% +$109K 0.45% 51
2017
Q3 		$1.11M Sell
15,150
-850
-5% -$64.5K 0.38% 57
2017
Q2 		$1.2M Buy
16,000
+12,575
+367% +$922K 0.43% 47
2017
Q1 		$244K Buy
+3,425
New +$226K 0.09% 57

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 $865B AUM 30.76% 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 $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rampart Investment Management's BKNG Position: Q4 2020 in Review

Rampart Investment Management sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 10,475 shares — an estimated $717K sold.

Rampart Investment Management first reported a position in BKNG in Q1 2017 and held it in 15 quarters. The position peaked at $3.99M in Q1 2018. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Rampart Investment Management reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 10,475 Booking.com shares in Q4 2020, an estimated $717K.
  • Rampart Investment Management first reported a position in Booking.com in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Booking.com position peaked at $3.99M in Q1 2018.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.