SAM
BKNG icon

Symphony Asset Management’s Booking.com BKNG Stock Holding History

Symphony 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
Q2 		$1.91M Buy
+30,000
New +$1.83M 0.62% 34
2019
Q4 		– Sell
-43,500
Closed -$3.42M – 170
2019
Q3 		$3.42M Buy
+43,500
New +$3.37M 0.74% 26
2018
Q3 		– Sell
-3,950
Closed -$329K – 194
2018
Q2 		$329K Hold
3,950
– – 0.07% 169
2018
Q1 		$329K Sell
3,950
-16,825
-81% -$1.32M 0.04% 284
2017
Q4 		$1.44M Sell
20,775
-36,650
-64% -$2.66M 0.15% 154
2017
Q3 		$4.21M Sell
57,425
-106,825
-65% -$8.1M 0.47% 51
2017
Q2 		$12.3M Buy
164,250
+80,925
+97% +$5.93M 1.39% 15
2017
Q1 		$5.93M Sell
83,325
-24,025
-22% -$1.59M 0.56% 37
2016
Q4 		$6.29M Buy
107,350
+83,700
+354% +$5M 0.64% 31
2016
Q3 		$1.39M Sell
23,650
-8,750
-27% -$488K 0.14% 158
2016
Q2 		$1.62M Sell
32,400
-36,025
-53% -$1.87M 0.17% 146
2016
Q1 		$3.53M Buy
+68,425
New +$3.28M 0.38% 67
2015
Q4 		– Sell
-118,425
Closed -$5.86M – 427
2015
Q3 		$5.86M Buy
+118,425
New +$5.88M 0.71% 24
2015
Q2 		– Sell
-75,300
Closed -$3.51M – 420
2015
Q1 		$3.51M Sell
75,300
-14,600
-16% -$653K 0.41% 58
2014
Q4 		$4.1M Sell
89,900
-23,700
-21% -$1.07M 0.51% 42
2014
Q3 		$5.26M Sell
113,600
-118,800
-51% -$5.85M 0.54% 37
2014
Q2 		$11.2M Buy
+232,400
New +$11.2M 1.16% 14
2014
Q1 		– Sell
-255,250
Closed -$11.9M – 416
2013
Q4 		$11.9M Buy
255,250
+104,625
+69% +$4.65M 0.87% 20
2013
Q3 		$6.09M Buy
150,625
+115,675
+331% +$4.33M 0.62% 39
2013
Q2 		$1.16M Buy
+34,950
New +$1.07M 0.11% 170

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symphony Asset Management's BKNG Position: Q2 2020 in Review

Symphony Asset Management opened a new position in Booking.com (BKNG) in Q2 2020: 30,000 shares worth $1.91M. The stake represents 0.62% of the portfolio and ranks #34 among its holdings. This is a return to the name: Symphony Asset Management previously reported a position in BKNG as recently as Q3 2019.

Symphony Asset Management first reported a position in BKNG in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.3M in Q2 2017. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Symphony Asset Management held 30,000 shares of Booking.com worth $1.91M as of Q2 2020.
  • Booking.com was a new Symphony Asset Management position in Q2 2020.
  • Booking.com made up 0.62% of Symphony Asset Management's portfolio in Q2 2020, its #34 holding.
  • Symphony Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 20 quarters since.
  • Symphony Asset Management's Booking.com position peaked at $12.3M in Q2 2017.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.