Tesco Pension Investment’s Booking.com BKNG Stock Holding History

Tesco Pension Investment’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	-1,085,525	Closed	-$58.4M	–	37
2020 Q1	$58.4M	Sell	1,085,525 -63,275	-6%	-$4.44M	1.78%	23
2019 Q4	$94.4M	Hold	1,148,800	–	–	2.15%	19
2019 Q3	$90.2M	Buy	1,148,800 +17,100	+2%	+$1.32M	2.21%	20
2019 Q2	$84.9M	Sell	1,131,700 -435,225	-28%	-$31.3M	2.02%	22
2019 Q1	$109M	Buy	1,566,925 +358,325	+30%	+$25.6M	2.74%	18
2018 Q4	$83.3M	Buy	1,208,600 +67,025	+6%	+$4.92M	2.47%	19
2018 Q3	$90.6M	Hold	1,141,575	–	–	2.24%	20
2018 Q2	$92.6M	Buy	1,141,575 +65,725	+6%	+$5.54M	2.41%	21
2018 Q1	$89.5M	Hold	1,075,850	–	–	2.39%	19
2017 Q4	$74.8M	Buy	1,075,850 +410,175	+62%	+$29.7M	1.98%	21
2017 Q3	$48.7M	Buy	665,675 +145,850	+28%	+$11.1M	1.4%	24
2017 Q2	$38.9M	Buy	+519,825	New	+$38.1M	1.15%	27

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

Tesco Pension Investment's BKNG Position: Q2 2020 in Review

Tesco Pension Investment sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 1,085,525 shares — an estimated $58.4M sold.

Tesco Pension Investment first reported a position in BKNG in Q2 2017 and held it in 12 quarters. The position peaked at $109M in Q1 2019. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

Tesco Pension Investment reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
Tesco Pension Investment sold 1,085,525 Booking.com shares in Q2 2020, an estimated $58.4M.
Tesco Pension Investment first reported a position in Booking.com in Q2 2017 and held it in 12 quarters.
Tesco Pension Investment's Booking.com position peaked at $109M in Q1 2019.
1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Tesco Pension Investment's 13F filing for Q2 2020, filed 10 Aug 2020.