XK
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Xact Kapitalforvaltning’s Booking.com BKNG Stock Holding History

Xact Kapitalforvaltning’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 		$12.3M Sell
229,225
-8,025
-3% -$563K 0.26% 79
2019
Q4 		$19.5M Sell
237,250
-2,525
-1% -$198K 0.33% 58
2019
Q3 		$18.8M Buy
239,775
+16,075
+7% +$1.25M 0.36% 54
2019
Q2 		$16.8M Buy
223,700
+9,025
+4% +$648K 0.35% 55
2019
Q1 		$15M Buy
214,675
+5,900
+3% +$421K 0.34% 53
2018
Q4 		$14.4M Sell
208,775
-8,900
-4% -$653K 0.37% 52
2018
Q3 		$17.3M Sell
217,675
-14,100
-6% -$1.11M 0.36% 51
2018
Q2 		$18.8M Buy
231,775
+550
+0.2% +$46.3K 0.4% 42
2018
Q1 		$19.2M Sell
231,225
-16,475
-7% -$1.3M 0.44% 42
2017
Q4 		$17.2M Buy
247,700
+13,900
+6% +$1.01M 0.41% 42
2017
Q3 		$17.1M Buy
233,800
+10,375
+5% +$787K 0.49% 41
2017
Q2 		$16.7M Buy
223,425
+9,600
+4% +$704K 0.51% 36
2017
Q1 		$15.2M Buy
213,825
+9,825
+5% +$648K 0.47% 42
2016
Q4 		$12M Buy
204,000
+1,050
+0.5% +$62.7K 0.42% 50
2016
Q3 		$11.9M Buy
+202,950
New +$11.3M 0.42% 49

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

Xact Kapitalforvaltning's BKNG Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Booking.com (BKNG) stake by 3.4% in Q1 2020, selling an estimated $563K and leaving 229,225 shares worth $12.3M. The position accounts for 0.26% of the portfolio, ranked #79.

Xact Kapitalforvaltning first reported a position in BKNG in Q3 2016 and has held it in 15 quarters since. The position peaked at $19.5M in Q4 2019. 1,138 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Xact Kapitalforvaltning held 229,225 shares of Booking.com worth $12.3M as of Q1 2020.
  • Xact Kapitalforvaltning sold 8,025 Booking.com shares in Q1 2020, an estimated $563K.
  • Booking.com made up 0.26% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #79 holding.
  • Xact Kapitalforvaltning first reported a position in Booking.com in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Booking.com position peaked at $19.5M in Q4 2019.
  • 1,138 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.