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

Whitener 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
2019
Q4 		– Sell
-175
Closed -$13K – 171
2019
Q3 		$13K Hold
175
– – 0.01% 332
2019
Q2 		$13K Hold
175
– – 0.01% 319
2019
Q1 		$12K Hold
175
– – 0.01% 318
2018
Q4 		$12K Hold
175
– – 0.01% 299
2018
Q3 		$13K Buy
+175
New +$13.8K 0.01% 310
2018
Q2 		– Sell
-175
Closed -$14K – 151
2018
Q1 		$14K Hold
175
– – 0.01% 306
2017
Q4 		$12K Buy
+175
New +$12.7K 0.01% 301

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Whitener Capital Management's BKNG Position: Q4 2019 in Review

Whitener Capital Management sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 175 shares — an estimated $13K sold.

Whitener Capital Management first reported a position in BKNG in Q4 2017 and held it in 7 quarters. The position peaked at $14K in Q1 2018. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Whitener Capital Management reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 175 Booking.com shares in Q4 2019, an estimated $13K.
  • Whitener Capital Management first reported a position in Booking.com in Q4 2017 and held it in 7 quarters.
  • Whitener Capital Management's Booking.com position peaked at $14K in Q1 2018.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.