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SSI Investment Management’s Booking.com BKNG Stock Holding History

SSI 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
-3,000
Closed -$246K – 247
2019
Q4 		$246K Sell
3,000
-25
-0.8% -$1.96K 0.02% 260
2019
Q3 		$237K Hold
3,025
– – 0.02% 260
2019
Q2 		$228K Hold
3,025
– – 0.02% 264
2019
Q1 		$214K Hold
3,025
– – 0.02% 258
2018
Q4 		$212K Hold
3,025
– – 0.02% 247
2018
Q3 		$240K Sell
3,025
-25
-0.8% -$1.97K 0.02% 273
2018
Q2 		$246K Sell
3,050
-425
-12% -$35.8K 0.02% 259
2018
Q1 		$288K Sell
3,475
-50
-1% -$3.93K 0.02% 261
2017
Q4 		$245K Hold
3,525
– – 0.02% 282
2017
Q3 		$259K Sell
3,525
-25
-0.7% -$1.9K 0.02% 282
2017
Q2 		$268K Sell
3,550
-50
-1% -$3.67K 0.02% 276
2017
Q1 		$258K Hold
3,600
– – 0.02% 271
2016
Q4 		$206K Hold
3,600
– – 0.02% 284
2016
Q3 		$208K Buy
+3,600
New +$201K 0.02% 277
2014
Q4 		– Sell
-8,400
Closed -$387K – 366
2014
Q3 		$387K Buy
8,400
+550
+7% +$27.1K 0.04% 262
2014
Q2 		$373K Buy
+7,850
New +$377K 0.04% 278
2014
Q1 		– Sell
-14,050
Closed -$651K – 399
2013
Q4 		$651K Sell
14,050
-7,025
-33% -$313K 0.06% 300
2013
Q3 		$852K Sell
21,075
-250
-1% -$9.35K 0.08% 232
2013
Q2 		$707K Buy
+21,325
New +$651K 0.07% 259

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SSI Investment Management's BKNG Position: Q1 2020 in Review

SSI Investment Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 3,000 shares — an estimated $246K sold.

SSI Investment Management first reported a position in BKNG in Q2 2013 and held it in 19 quarters. The position peaked at $852K in Q3 2013. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • SSI Investment Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • SSI Investment Management sold 3,000 Booking.com shares in Q1 2020, an estimated $246K.
  • SSI Investment Management first reported a position in Booking.com in Q2 2013 and held it in 19 quarters.
  • SSI Investment Management's Booking.com position peaked at $852K in Q3 2013.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

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