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

Riverhead 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
2019
Q3 		$5.34M Buy
68,075
+16,625
+32% +$1.29M 0.2% 133
2019
Q2 		$3.86M Sell
51,450
-19,300
-27% -$1.39M 0.14% 195
2019
Q1 		$4.94M Buy
70,750
+7,300
+12% +$521K 0.2% 141
2018
Q4 		$4.37M Buy
63,450
+5,150
+9% +$378K 0.2% 140
2018
Q3 		$4.63M Buy
58,300
+1,525
+3% +$120K 0.17% 163
2018
Q2 		$4.6M Buy
56,775
+26,700
+89% +$2.25M 0.18% 156
2018
Q1 		$2.5M Sell
30,075
-13,950
-32% -$1.1M 0.11% 243
2017
Q4 		$3.06M Buy
44,025
+525
+1% +$38K 0.13% 203
2017
Q3 		$3.19M Buy
43,500
+10,025
+30% +$761K 0.15% 181
2017
Q2 		$2.5M Buy
33,475
+15,925
+91% +$1.17M 0.12% 212
2017
Q1 		$1.25M Buy
17,550
+3,375
+24% +$223K 0.07% 325
2016
Q4 		$832K Sell
14,175
-5,000
-26% -$299K 0.05% 377
2016
Q3 		$1.13M Sell
19,175
-72,400
-79% -$4.04M 0.07% 308
2016
Q2 		$203K Sell
91,575
-202,350
-69% -$10.5M 0.01% 897
2016
Q1 		$15.2M Buy
293,925
+172,150
+141% +$8.24M 0.21% 128
2015
Q4 		$6.21M Sell
121,775
-14,650
-11% -$774K 0.09% 279
2015
Q3 		$6.75M Sell
136,425
-2,150
-2% -$107K 0.11% 267
2015
Q2 		$6.38M Sell
138,575
-1,875
-1% -$89.5K 0.1% 275
2015
Q1 		$6.54M Buy
140,450
+2,750
+2% +$123K 0.1% 269
2014
Q4 		$6.28M Buy
137,700
+7,025
+5% +$317K 0.1% 273
2014
Q3 		$6.06M Buy
130,675
+4,725
+4% +$233K 0.1% 260
2014
Q2 		$6.06M Sell
125,950
-34,025
-21% -$1.63M 0.11% 255
2014
Q1 		$7.63M Sell
159,975
-66,275
-29% -$3.27M 0.17% 171
2013
Q4 		$10.5M Sell
226,250
-36,100
-14% -$1.61M 0.28% 104
2013
Q3 		$10.6M Buy
262,350
+212,350
+425% +$7.94M 0.34% 84
2013
Q2 		$1.65M Buy
+50,000
New +$1.53M 0.05% 297

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's BKNG Position: Q3 2019 in Review

Riverhead Capital Management increased its Booking.com (BKNG) stake by 32% in Q3 2019, buying an estimated $1.29M and bringing the position to 68,075 shares worth $5.34M. The position accounts for 0.2% of the portfolio, ranked #133.

Riverhead Capital Management first reported a position in BKNG in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.2M in Q1 2016. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Riverhead Capital Management held 68,075 shares of Booking.com worth $5.34M as of Q3 2019.
  • Riverhead Capital Management bought 16,625 Booking.com shares in Q3 2019, an estimated $1.29M.
  • Booking.com made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #133 holding.
  • Riverhead Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Booking.com position peaked at $15.2M in Q1 2016.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.