Svenska Handelsbanken’s Booking.com BKNG Stock Holding History

Svenska Handelsbanken’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 Q2	–	Sell	-17,500	Closed	-$942K	–	50
2020 Q1	$942K	Sell	17,500 -12,500	-42%	-$877K	1.25%	37
2019 Q4	$2.46M	Hold	30,000	–	–	2.58%	19
2019 Q3	$2.35M	Hold	30,000	–	–	2.81%	14
2019 Q2	$2.25M	Hold	30,000	–	–	2.58%	19
2019 Q1	$2.09M	Hold	30,000	–	–	2.42%	17
2018 Q4	$2.07M	Hold	30,000	–	–	3.09%	7
2018 Q3	$2.38M	Hold	30,000	–	–	3.06%	6
2018 Q2	$2.43M	Buy	30,000 +5,000	+20%	+$421K	3.47%	6
2018 Q1	$2.06M	Hold	25,000	–	–	2.94%	7
2017 Q4	$1.74M	Hold	25,000	–	–	2.35%	16
2017 Q3	$1.83M	Buy	25,000 +5,000	+25%	+$379K	2.49%	15
2017 Q2	$1.5M	Hold	20,000	–	–	2.26%	17
2017 Q1	$1.42M	Hold	20,000	–	–	1.91%	14
2016 Q4	$1.17M	Hold	20,000	–	–	0.06%	12
2016 Q3	$1.18M	Hold	20,000	–	–	0.1%	41
2016 Q2	$999K	Buy	20,000 +5,000	+33%	+$260K	0.06%	62
2016 Q1	$773K	Hold	15,000	–	–	0.08%	67
2015 Q4	$765K	Buy	+15,000	New	+$792K	0.08%	30

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Svenska Handelsbanken's BKNG Position: Q2 2020 in Review

Svenska Handelsbanken sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 17,500 shares — an estimated $942K sold.

Svenska Handelsbanken first reported a position in BKNG in Q4 2015 and held it in 18 quarters. The position peaked at $2.46M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Svenska Handelsbanken reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Svenska Handelsbanken sold 17,500 Booking.com shares in Q2 2020, an estimated $942K.
Svenska Handelsbanken first reported a position in Booking.com in Q4 2015 and held it in 18 quarters.
Svenska Handelsbanken's Booking.com position peaked at $2.46M in Q4 2019.
1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Svenska Handelsbanken's 13F filing for Q2 2020, filed 21 Jul 2020.