SC
BKNG icon

SRB Corp’s Booking.com BKNG Stock Holding History

SRB Corp’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
Q3 		– Sell
-7,775
Closed -$495K – 150
2020
Q2 		$495K Buy
7,775
+1,000
+15% +$60.9K 0.04% 111
2020
Q1 		$365K Sell
6,775
-175
-3% -$12.3K 0.03% 105
2019
Q4 		$571K Buy
6,950
+1,075
+18% +$84.4K 0.05% 27
2019
Q3 		$461K Sell
5,875
-975
-14% -$75.5K 0.04% 124
2019
Q2 		$513K Buy
+6,850
New +$492K 0.05% 54

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SRB Corp's BKNG Position: Q3 2020 in Review

SRB Corp sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 7,775 shares — an estimated $495K sold.

SRB Corp first reported a position in BKNG in Q2 2019 and held it in 5 quarters. The position peaked at $571K in Q4 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

  • SRB Corp reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 7,775 Booking.com shares in Q3 2020, an estimated $495K.
  • SRB Corp first reported a position in Booking.com in Q2 2019 and held it in 5 quarters.
  • SRB Corp's Booking.com position peaked at $571K in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.