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TPI Fund Managers’s Booking.com BKNG Stock Holding History

TPI Fund Managers’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
-108,325
Closed -$5.83M – 37
2020
Q1 		$5.83M Buy
108,325
+650
+0.6% +$45.6K 1.77% 23
2019
Q4 		$8.85M Buy
107,675
+8,500
+9% +$667K 2.13% 19
2019
Q3 		$7.79M Buy
99,175
+11,100
+13% +$860K 2.22% 20
2019
Q2 		$6.61M Buy
+88,075
New +$6.33M 2.02% 22

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

TPI Fund Managers's BKNG Position: Q2 2020 in Review

TPI Fund Managers sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 108,325 shares — an estimated $5.83M sold.

TPI Fund Managers first reported a position in BKNG in Q2 2019 and held it in 4 quarters. The position peaked at $8.85M in Q4 2019. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • TPI Fund Managers reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • TPI Fund Managers sold 108,325 Booking.com shares in Q2 2020, an estimated $5.83M.
  • TPI Fund Managers first reported a position in Booking.com in Q2 2019 and held it in 4 quarters.
  • TPI Fund Managers's Booking.com position peaked at $8.85M in Q4 2019.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on TPI Fund Managers's 13F filing for Q2 2020, filed 10 Aug 2020.