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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
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
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 $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return