Russell Clark Investment Management’s Booking.com BKNG Stock Holding History

Russell Clark 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 Q1	–	Sell	-31,250	Closed	-$2.57M	–	38
2019 Q4	$2.57M	Buy	31,250 +6,250	+25%	+$491K	2%	16
2019 Q3	$1.96M	Buy	25,000 +12,500	+100%	+$968K	1.56%	18
2019 Q2	$937K	Buy	+12,500	New	+$898K	0.6%	39
2019 Q1	–	Sell	-3,500	Closed	-$241K	–	46
2018 Q4	$241K	Sell	3,500 -25,000	-88%	-$1.83M	0.09%	36
2018 Q3	$2.26M	Buy	28,500 +3,500	+14%	+$276K	0.53%	37
2018 Q2	$2.03M	Hold	25,000	–	–	0.4%	42
2018 Q1	$2.08M	Hold	25,000	–	–	0.41%	47
2017 Q4	$1.74M	Hold	25,000	–	–	0.37%	45
2017 Q3	$1.83M	Hold	25,000	–	–	0.41%	41
2017 Q2	$1.87M	Buy	+25,000	New	+$1.83M	0.52%	36

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Russell Clark Investment Management's BKNG Position: Q1 2020 in Review

Russell Clark Investment Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 31,250 shares — an estimated $2.57M sold.

Russell Clark Investment Management first reported a position in BKNG in Q2 2017 and held it in 10 quarters. The position peaked at $2.57M in Q4 2019. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

Russell Clark Investment Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
Russell Clark Investment Management sold 31,250 Booking.com shares in Q1 2020, an estimated $2.57M.
Russell Clark Investment Management first reported a position in Booking.com in Q2 2017 and held it in 10 quarters.
Russell Clark Investment Management's Booking.com position peaked at $2.57M in Q4 2019.
1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Russell Clark Investment Management's 13F filing for Q1 2020, filed 15 May 2020.