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Telos Capital Management’s Booking.com BKNG Stock Holding History

Telos Capital 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
Q1 		– Sell
-56,025
Closed -$4.6M – 172
2019
Q4 		$4.6M Buy
56,025
+7,850
+16% +$616K 1.05% 34
2019
Q3 		$3.78M Buy
48,175
+100
+0.2% +$7.75K 1.04% 32
2019
Q2 		$3.6M Buy
48,075
+1,100
+2% +$79K 1.06% 32
2019
Q1 		$3.28M Buy
46,975
+1,400
+3% +$99.9K 1.02% 37
2018
Q4 		$3.14M Buy
45,575
+1,075
+2% +$78.8K 1.16% 28
2018
Q3 		$3.53M Buy
44,500
+425
+1% +$33.5K 1.13% 25
2018
Q2 		$3.57M Sell
44,075
-350
-0.8% -$29.5K 1.23% 25
2018
Q1 		$3.7M Sell
44,425
-1,300
-3% -$102K 1.31% 20
2017
Q4 		$3.18M Buy
45,725
+2,450
+6% +$177K 1.12% 27
2017
Q3 		$3.17M Buy
43,275
+175
+0.4% +$13.3K 1.22% 21
2017
Q2 		$3.23M Sell
43,100
-325
-0.7% -$23.8K 1.29% 20
2017
Q1 		$3.09M Sell
43,425
-2,275
-5% -$150K 1.29% 22
2016
Q4 		$2.68M Sell
45,700
-700
-2% -$41.8K 1.19% 26
2016
Q3 		$2.73M Sell
46,400
-150
-0.3% -$8.36K 1.27% 22
2016
Q2 		$2.33M Buy
46,550
+875
+2% +$45.4K 1.14% 29
2016
Q1 		$2.35M Buy
45,675
+17,250
+61% +$826K 1.23% 25
2015
Q4 		$1.45M Buy
28,425
+4,450
+19% +$235K 0.78% 51
2015
Q3 		$1.19M Buy
23,975
+3,550
+17% +$176K 0.72% 56
2015
Q2 		$941K Buy
+20,425
New +$975K 0.52% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telos Capital Management's BKNG Position: Q1 2020 in Review

Telos Capital Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 56,025 shares — an estimated $4.6M sold.

Telos Capital Management first reported a position in BKNG in Q2 2015 and held it in 19 quarters. The position peaked at $4.6M in Q4 2019. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Telos Capital Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Telos Capital Management sold 56,025 Booking.com shares in Q1 2020, an estimated $4.6M.
  • Telos Capital Management first reported a position in Booking.com in Q2 2015 and held it in 19 quarters.
  • Telos Capital Management's Booking.com position peaked at $4.6M in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.