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Winfield Associates’s Booking.com BKNG Stock Holding History

Winfield Associates’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
-24,000
Closed -$1.97M – 126
2019
Q4 		$1.97M Sell
24,000
-1,000
-4% -$78.5K 0.91% 30
2019
Q3 		$1.96M Buy
25,000
+125
+0.5% +$9.68K 0.96% 31
2019
Q2 		$1.86M Buy
24,875
+250
+1% +$18K 0.97% 34
2019
Q1 		$1.72M Sell
24,625
-1,750
-7% -$125K 0.92% 34
2018
Q4 		$1.82M Hold
26,375
– – 1.11% 29
2018
Q3 		$2.09M Sell
26,375
-4,375
-14% -$344K 1.03% 33
2018
Q2 		$2.49M Buy
30,750
+375
+1% +$31.6K 1.34% 26
2018
Q1 		$2.53M Sell
30,375
-125
-0.4% -$9.83K 1.36% 22
2017
Q4 		$2.12M Hold
30,500
– – 1.07% 30
2017
Q3 		$2.23M Sell
30,500
-3,000
-9% -$228K 1.18% 29
2017
Q2 		$2.51M Buy
33,500
+125
+0.4% +$9.16K 1.39% 21
2017
Q1 		$2.38M Hold
33,375
– – 1.35% 22
2016
Q4 		$1.96M Buy
33,375
+125
+0.4% +$7.47K 1.2% 23
2016
Q3 		$1.96M Sell
33,250
-500
-1% -$27.9K 1.23% 23
2016
Q2 		$1.69M Sell
33,750
-875
-3% -$45.4K 1.1% 28
2016
Q1 		$1.78M Sell
34,625
-1,025
-3% -$49.1K 1.21% 25
2015
Q4 		$1.82M Sell
35,650
-3,225
-8% -$170K 1.22% 23
2015
Q3 		$1.92M Buy
38,875
+2,775
+8% +$138K 1.44% 18
2015
Q2 		$1.66M Buy
36,100
+4,250
+13% +$203K 1.14% 24
2015
Q1 		$1.48M Buy
31,850
+2,700
+9% +$121K 1.04% 26
2014
Q4 		$1.33M Buy
29,150
+3,000
+11% +$135K 0.98% 27
2014
Q3 		$1.21M Buy
26,150
+1,575
+6% +$77.5K 0.9% 34
2014
Q2 		$1.18M Buy
24,575
+11,050
+82% +$530K 0.86% 36
2014
Q1 		$645K Buy
13,525
+13,125
+3,281% +$648K 0.53% 60
2013
Q4 		$19K Buy
+400
New +$17.8K 0.02% 213

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

Winfield Associates's BKNG Position: Q1 2020 in Review

Winfield Associates sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 24,000 shares — an estimated $1.97M sold.

Winfield Associates first reported a position in BKNG in Q4 2013 and held it in 25 quarters. The position peaked at $2.53M in Q1 2018. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Winfield Associates reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Winfield Associates sold 24,000 Booking.com shares in Q1 2020, an estimated $1.97M.
  • Winfield Associates first reported a position in Booking.com in Q4 2013 and held it in 25 quarters.
  • Winfield Associates's Booking.com position peaked at $2.53M in Q1 2018.
  • 1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Winfield Associates's 13F filing for Q1 2020, filed 4 May 2020.