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Te Ahumairangi Investment Management’s Booking.com BKNG Stock Holding History

Te Ahumairangi 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
2021
Q1 		– Sell
-10,500
Closed -$935K – 115
2020
Q4 		$935K Sell
10,500
-10,000
-49% -$772K 0.13% 110
2020
Q3 		$1.4M Buy
+20,500
New +$1.44M 0.24% 98

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $609B AUM 40.19% 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

Te Ahumairangi Investment Management's BKNG Position: Q1 2021 in Review

Te Ahumairangi Investment Management sold out of Booking.com (BKNG) in Q1 2021, closing a stake of 10,500 shares — an estimated $935K sold.

Te Ahumairangi Investment Management first reported a position in BKNG in Q3 2020 and held it in 2 quarters. The position peaked at $1.4M in Q3 2020. 1,285 funds tracked by Wall St. Rank hold BKNG as of Q1 2021.

  • Te Ahumairangi Investment Management reported no remaining Booking.com position as of Q1 2021 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 10,500 Booking.com shares in Q1 2021, an estimated $935K.
  • Te Ahumairangi Investment Management first reported a position in Booking.com in Q3 2020 and held it in 2 quarters.
  • Te Ahumairangi Investment Management's Booking.com position peaked at $1.4M in Q3 2020.
  • 1,285 funds tracked by Wall St. Rank held Booking.com as of Q1 2021.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2021, filed 14 May 2021.