Stone Ridge Asset Management’s Booking.com BKNG Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-9,075	Closed	-$578K	–	51
2020 Q2	$578K	Sell	9,075 -2,500	-22%	-$152K	0.09%	243
2020 Q1	$623K	Sell	11,575 -10,000	-46%	-$702K	0.07%	333
2019 Q4	$1.77M	Buy	21,575 +2,500	+13%	+$196K	0.11%	234
2019 Q3	$1.5M	Buy	19,075 +2,500	+15%	+$194K	0.09%	271
2019 Q2	$1.24M	Sell	16,575 -50,000	-75%	-$3.59M	0.07%	333
2019 Q1	$4.65M	Buy	66,575 +3,575	+6%	+$255K	0.27%	65
2018 Q4	$4.34M	Buy	63,000 +11,250	+22%	+$825K	0.27%	52
2018 Q3	$4.11M	Buy	+51,750	New	+$4.07M	0.22%	76

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Stone Ridge Asset Management's BKNG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 9,075 shares — an estimated $578K sold.

Stone Ridge Asset Management first reported a position in BKNG in Q3 2018 and held it in 8 quarters. The position peaked at $4.65M in Q1 2019. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,075 Booking.com shares in Q3 2020, an estimated $578K.
Stone Ridge Asset Management first reported a position in Booking.com in Q3 2018 and held it in 8 quarters.
Stone Ridge Asset Management's Booking.com position peaked at $4.65M in Q1 2019.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.