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1st Global Advisors’s Booking.com BKNG Stock Holding History

1st Global Advisors’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
2017
Q2 		$593K Sell
7,925
-200
-2% -$14.7K 0.07% 242
2017
Q1 		$578K Sell
8,125
-400
-5% -$26.4K 0.07% 244
2016
Q4 		$500K Buy
8,525
+75
+0.9% +$4.48K 0.06% 263
2016
Q3 		$497K Buy
8,450
+150
+2% +$8.36K 0.07% 257
2016
Q2 		$414K Buy
8,300
+1,575
+23% +$81.8K 0.06% 282
2016
Q1 		$347K Buy
6,725
+1,875
+39% +$89.8K 0.05% 311
2015
Q4 		$247K Buy
4,850
+625
+15% +$33K 0.04% 359
2015
Q3 		$209K Buy
+4,225
New +$210K 0.03% 409

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1st Global Advisors's BKNG Position: Q2 2017 in Review

1st Global Advisors reduced its Booking.com (BKNG) stake by 2.5% in Q2 2017, selling an estimated $14.7K and leaving 7,925 shares worth $593K. The position accounts for 0.07% of the portfolio, ranked #242.

1st Global Advisors first reported a position in BKNG in Q3 2015 and has held it in 8 quarters since. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • 1st Global Advisors held 7,925 shares of Booking.com worth $593K as of Q2 2017.
  • 1st Global Advisors sold 200 Booking.com shares in Q2 2017, an estimated $14.7K.
  • Booking.com made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #242 holding.
  • 1st Global Advisors first reported a position in Booking.com in Q3 2015 and has held it in 8 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.