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Sloane Robinson’s Booking.com BKNG Stock Holding History

Sloane Robinson’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
-79,375
Closed -$5.43M – 15
2020
Q3 		$5.43M Buy
+79,375
New +$5.58M 3.78% 8
2020
Q1 		– Sell
-134,350
Closed -$11M – 15
2019
Q4 		$11M Buy
134,350
+30,075
+29% +$2.36M 4.26% 7
2019
Q3 		$8.19M Buy
104,275
+450
+0.4% +$34.9K 3.7% 11
2019
Q2 		$7.79M Sell
103,825
-53,100
-34% -$3.81M 3.99% 8
2019
Q1 		$11M Buy
156,925
+153,775
+4,882% +$11M 7.41% 4
2018
Q4 		$217K Sell
3,150
-2,375
-43% -$174K 0.26% 25
2018
Q3 		$438K Buy
+5,525
New +$435K 0.32% 19

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

Sloane Robinson's BKNG Position: Q4 2020 in Review

Sloane Robinson sold out of Booking.com (BKNG) in Q4 2020, closing a stake of 79,375 shares — an estimated $5.43M sold.

Sloane Robinson first reported a position in BKNG in Q3 2018 and held it in 7 quarters. The position peaked at $11M in Q4 2019. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Sloane Robinson reported no remaining Booking.com position as of Q4 2020 after selling out during the quarter.
  • Sloane Robinson sold 79,375 Booking.com shares in Q4 2020, an estimated $5.43M.
  • Sloane Robinson first reported a position in Booking.com in Q3 2018 and held it in 7 quarters.
  • Sloane Robinson's Booking.com position peaked at $11M in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Sloane Robinson's 13F filing for Q4 2020, filed 12 Feb 2021.