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Zevin Asset Management’s Booking.com BKNG Stock Holding History

Zevin 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
2020
Q1 		– Sell
-95,300
Closed -$7.83M – 81
2019
Q4 		$7.83M Buy
95,300
+4,575
+5% +$359K 2.4% 17
2019
Q3 		$7.12M Buy
90,725
+2,575
+3% +$199K 2.29% 17
2019
Q2 		$6.61M Sell
88,150
-2,375
-3% -$171K 2.13% 18
2019
Q1 		$6.32M Sell
90,525
-800
-0.9% -$57.1K 2.06% 19
2018
Q4 		$6.29M Sell
91,325
-11,325
-11% -$831K 2.28% 15
2018
Q3 		$8.15M Buy
102,650
+2,000
+2% +$157K 2.38% 12
2018
Q2 		$8.16M Sell
100,650
-6,750
-6% -$569K 2.44% 12
2018
Q1 		$8.94M Sell
107,400
-19,025
-15% -$1.5M 2.32% 15
2017
Q4 		$8.79M Buy
126,425
+9,825
+8% +$712K 2% 16
2017
Q3 		$8.54M Buy
116,600
+2,725
+2% +$207K 2.01% 16
2017
Q2 		$8.52M Sell
113,875
-3,950
-3% -$290K 2.15% 13
2017
Q1 		$8.39M Sell
117,825
-1,375
-1% -$90.7K 2.12% 14
2016
Q4 		$6.99M Buy
119,200
+9,175
+8% +$548K 1.82% 18
2016
Q3 		$6.48M Sell
110,025
-16,300
-13% -$909K 2.09% 19
2016
Q2 		$6.31M Buy
126,325
+4,000
+3% +$208K 1.75% 19
2016
Q1 		$6.31M Buy
+122,325
New +$5.86M 1.79% 20

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

Zevin Asset Management's BKNG Position: Q1 2020 in Review

Zevin Asset Management sold out of Booking.com (BKNG) in Q1 2020, closing a stake of 95,300 shares — an estimated $7.83M sold.

Zevin Asset Management first reported a position in BKNG in Q1 2016 and held it in 16 quarters. The position peaked at $8.94M in Q1 2018. 1,137 funds tracked by Wall St. Rank hold BKNG as of Q1 2020.

  • Zevin Asset Management reported no remaining Booking.com position as of Q1 2020 after selling out during the quarter.
  • Zevin Asset Management sold 95,300 Booking.com shares in Q1 2020, an estimated $7.83M.
  • Zevin Asset Management first reported a position in Booking.com in Q1 2016 and held it in 16 quarters.
  • Zevin Asset Management's Booking.com position peaked at $8.94M in Q1 2018.
  • 1,137 funds tracked by Wall St. Rank held Booking.com as of Q1 2020.

Based on Zevin Asset Management's 13F filing for Q1 2020, filed 7 May 2020.