SSA
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South Street Advisors’s Booking.com BKNG Stock Holding History

South Street Advisors’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
Q2 		– Sell
-143,200
Closed -$9.99M – 67
2019
Q1 		$9.99M Sell
143,200
-800
-0.6% -$57.1K 3.03% 18
2018
Q4 		$9.92M Sell
144,000
-8,100
-5% -$594K 3.5% 14
2018
Q3 		$12.1K Sell
152,100
-2,700
-2% -$213K 1.88% 14
2018
Q2 		$12.6M Sell
154,800
-46,775
-23% -$3.94M 3.8% 8
2018
Q1 		$16.8K Sell
201,575
-4,350
-2% -$342K 1.66% 2
2017
Q4 		$14.3M Sell
205,925
-4,475
-2% -$324K 4.34% 6
2017
Q3 		$15.4K Sell
210,400
-1,425
-0.7% -$108K 2.99% 3
2017
Q2 		$15.8M Buy
211,825
+20,400
+11% +$1.5M 5.19% 1
2017
Q1 		$13.6K Buy
191,425
+121,575
+174% +$8.02M 1.88% 5
2016
Q4 		$4.1M Buy
+69,850
New +$4.17M 1.44% 28

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return