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Rikoon Group’s Booking.com BKNG Stock Holding History

Rikoon Group’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
-2,950
Closed -$202K – 224
2020
Q3 		$202K Sell
2,950
-1,025
-26% -$72K 0.06% 205
2020
Q2 		$253K Sell
3,975
-1,850
-32% -$113K 0.08% 184
2020
Q1 		$313K Sell
5,825
-3,275
-36% -$230K 0.13% 137
2019
Q4 		$748K Buy
9,100
+975
+12% +$76.6K 0.26% 101
2019
Q3 		$638K Hold
8,125
– – 0.24% 101
2019
Q2 		$609K Hold
8,125
– – 0.23% 100
2019
Q1 		$567K Buy
8,125
+2,650
+48% +$189K 0.21% 110
2018
Q4 		$377K Sell
5,475
-1,175
-18% -$86.2K 0.16% 133
2018
Q3 		$527K Hold
6,650
– – 0.19% 116
2018
Q2 		$539K Hold
6,650
– – 0.21% 111
2018
Q1 		$540K Sell
6,650
-1,575
-19% -$124K 0.22% 107
2017
Q4 		$572K Sell
8,225
-625
-7% -$45.3K 0.24% 102
2017
Q3 		$648K Sell
8,850
-700
-7% -$53.1K 0.28% 92
2017
Q2 		$714K Hold
9,550
– – 0.32% 88
2017
Q1 		$705K Sell
9,550
-1,600
-14% -$106K 0.31% 91
2016
Q4 		$734K Buy
11,150
+3,450
+45% +$206K 0.32% 88
2016
Q3 		$453K Buy
+7,700
New +$429K 0.36% 79

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Rikoon Group's BKNG Position: Q4 2020 in Review

Rikoon Group sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 2,950 shares — an estimated $202K sold.

Rikoon Group first reported a position in BKNG in Q3 2016 and held it in 17 quarters. The position peaked at $748K in Q4 2019. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Rikoon Group reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Rikoon Group sold 2,950 Booking.com shares in Q4 2020, an estimated $202K.
  • Rikoon Group first reported a position in Booking.com in Q3 2016 and held it in 17 quarters.
  • Rikoon Group's Booking.com position peaked at $748K in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Rikoon Group's 13F filing for Q4 2020, filed 10 Feb 2021.