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Advisor Group’s Booking.com BKNG Stock Holding History

Advisor Group’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
2019
Q4 		$8.21M Sell
99,900
-8,275
-8% -$650K 0.06% 277
2019
Q3 		$8.49M Buy
108,175
+2,500
+2% +$194K 0.06% 257
2019
Q2 		$7.92M Sell
105,675
-10,000
-9% -$718K 0.06% 273
2019
Q1 		$8.07M Buy
115,675
+17,875
+18% +$1.28M 0.07% 255
2018
Q4 		$6.74M Buy
97,800
+6,200
+7% +$455K 0.07% 246
2018
Q3 		$7.27M Buy
91,600
+22,450
+32% +$1.77M 0.07% 230
2018
Q2 		$5.61M Sell
69,150
-3,700
-5% -$312K 0.08% 231
2018
Q1 		$6.06M Sell
72,850
-28,325
-28% -$2.23M 0.08% 213
2017
Q4 		$7.03M Buy
101,175
+7,275
+8% +$527K 0.09% 195
2017
Q3 		$6.88M Buy
93,900
+6,925
+8% +$525K 0.11% 180
2017
Q2 		$6.51M Buy
86,975
+3,650
+4% +$268K 0.11% 181
2017
Q1 		$5.93M Buy
83,325
+725
+0.9% +$47.8K 0.12% 185
2016
Q4 		$4.84M Buy
82,600
+450
+0.5% +$26.9K 0.11% 198
2016
Q3 		$4.83M Buy
82,150
+13,600
+20% +$758K 0.12% 192
2016
Q2 		$3.42M Buy
+68,550
New +$3.56M 0.09% 248

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Group's BKNG Position: Q4 2019 in Review

Advisor Group reduced its Booking.com (BKNG) stake by 7.6% in Q4 2019, selling an estimated $650K and leaving 99,900 shares worth $8.21M. The position accounts for 0.06% of the portfolio, ranked #277.

Advisor Group first reported a position in BKNG in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.49M in Q3 2019. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Advisor Group held 99,900 shares of Booking.com worth $8.21M as of Q4 2019.
  • Advisor Group sold 8,275 Booking.com shares in Q4 2019, an estimated $650K.
  • Booking.com made up 0.06% of Advisor Group's portfolio in Q4 2019, its #277 holding.
  • Advisor Group first reported a position in Booking.com in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Booking.com position peaked at $8.49M in Q3 2019.
  • 1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.