Tuscan Ridge Asset Management’s Booking.com BKNG Stock Holding History

Tuscan Ridge 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
2019 Q4	–	Sell	-27,500	Closed	-$2.16M	–	223
2019 Q3	$2.16M	Buy	+27,500	New	+$2.13M	0.12%	262
2019 Q2	–	Sell	-35,000	Closed	-$2.44M	–	679
2019 Q1	$2.44M	Sell	35,000 -105,000	-75%	-$7.49M	0.18%	151
2018 Q4	$9.65M	Buy	+140,000	New	+$10.3M	0.95%	16

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tuscan Ridge Asset Management's BKNG Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Booking.com (BKNG) stake by 77% in Q4 2019, selling an estimated $1.81M and leaving 6,750 shares worth $555K. The position accounts for 0.06% of the portfolio, ranked #152.

Tuscan Ridge Asset Management first reported a position in BKNG in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.61M in Q2 2019. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

Tuscan Ridge Asset Management held 6,750 shares of Booking.com worth $555K as of Q4 2019.
Tuscan Ridge Asset Management sold 23,000 Booking.com shares in Q4 2019, an estimated $1.81M.
Booking.com made up 0.06% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #152 holding.
Tuscan Ridge Asset Management first reported a position in Booking.com in Q4 2018 and has held it in 5 quarters since.
Tuscan Ridge Asset Management's Booking.com position peaked at $2.61M in Q2 2019.
1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.