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Schaller Investment Group’s Booking.com BKNG Stock Holding History

Schaller Investment 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
2019
Q4 		$5.04M Sell
61,350
-13,175
-18% -$1.03M 5.26% 7
2019
Q3 		$5.85M Hold
74,525
– – 4.85% 8
2019
Q2 		$5.59M Buy
+74,525
New +$5.35M 4.34% 9

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Schaller Investment Group's BKNG Position: Q4 2019 in Review

Schaller Investment Group reduced its Booking.com (BKNG) stake by 18% in Q4 2019, selling an estimated $1.03M and leaving 61,350 shares worth $5.04M. The position accounts for 5.26% of the portfolio, ranked #7.

Schaller Investment Group first reported a position in BKNG in Q2 2019 and has held it in 3 quarters since. The position peaked at $5.85M in Q3 2019. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Schaller Investment Group held 61,350 shares of Booking.com worth $5.04M as of Q4 2019.
  • Schaller Investment Group sold 13,175 Booking.com shares in Q4 2019, an estimated $1.03M.
  • Booking.com made up 5.26% of Schaller Investment Group's portfolio in Q4 2019, its #7 holding.
  • Schaller Investment Group first reported a position in Booking.com in Q2 2019 and has held it in 3 quarters since.
  • Schaller Investment Group's Booking.com position peaked at $5.85M in Q3 2019.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.