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WrapManager Inc’s Booking.com BKNG Stock Holding History

WrapManager Inc’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
-4,425
Closed -$364K – 222
2019
Q4 		$364K Buy
4,425
+75
+2% +$5.89K 0.11% 191
2019
Q3 		$341K Sell
4,350
-50
-1% -$3.87K 0.11% 196
2019
Q2 		$330K Buy
4,400
+450
+11% +$32.3K 0.11% 209
2019
Q1 		$276K Sell
3,950
-100
-2% -$7.14K 0.09% 234
2018
Q4 		$279K Sell
4,050
-1,250
-24% -$91.7K 0.1% 208
2018
Q3 		$421K Buy
5,300
+425
+9% +$33.5K 0.13% 177
2018
Q2 		$395K Buy
4,875
+625
+15% +$52.7K 0.13% 180
2018
Q1 		$354K Sell
4,250
-2,800
-40% -$220K 0.12% 190
2017
Q4 		$490K Sell
7,050
-50
-0.7% -$3.62K 0.16% 139
2017
Q3 		$520K Sell
7,100
-50
-0.7% -$3.79K 0.18% 126
2017
Q2 		$535K Buy
7,150
+450
+7% +$33K 0.19% 116
2017
Q1 		$477K Buy
6,700
+75
+1% +$4.95K 0.18% 118
2016
Q4 		$389K Sell
6,625
-50
-0.7% -$2.99K 0.15% 137
2016
Q3 		$393K Buy
6,675
+1,975
+42% +$110K 0.15% 128
2016
Q2 		$235K Buy
+4,700
New +$244K 0.1% 186

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 $3.37T AUM 44.26% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WrapManager Inc's BKNG Position: Q1 2020 in Review

WrapManager Inc sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 4,425 shares — an estimated $364K sold.

WrapManager Inc first reported a position in BKNG in Q2 2016 and held it in 15 quarters. The position peaked at $535K in Q2 2017. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • WrapManager Inc reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 4,425 Booking.com shares in Q1 2020, an estimated $364K.
  • WrapManager Inc first reported a position in Booking.com in Q2 2016 and held it in 15 quarters.
  • WrapManager Inc's Booking.com position peaked at $535K in Q2 2017.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.