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Allegis Investment Advisors’s Booking.com BKNG Stock Holding History

Allegis Investment 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
2018
Q1 		$3.19M Sell
38,350
-14,400
-27% -$1.13M 0.98% 21
2017
Q4 		$3.67M Buy
52,750
+75
+0.1% +$5.43K 1.08% 17
2017
Q3 		$3.86M Sell
52,675
-4,725
-8% -$358K 0.91% 26
2017
Q2 		$4.29M Buy
57,400
+3,475
+6% +$255K 1.09% 20
2017
Q1 		$3.84M Buy
53,925
+8,275
+18% +$546K 1.01% 18
2016
Q4 		$2.68M Buy
45,650
+4,000
+10% +$239K 0.84% 26
2016
Q3 		$2.45M Buy
41,650
+100
+0.2% +$5.58K 0.95% 31
2016
Q2 		$2.06M Buy
41,550
+3,825
+10% +$199K 1.04% 24
2016
Q1 		$1.95M Buy
37,725
+7,550
+25% +$362K 1.12% 13
2015
Q4 		$1.54M Buy
+30,175
New +$1.59M 0.86% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allegis Investment Advisors's BKNG Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Booking.com (BKNG) stake by 27% in Q1 2018, selling an estimated $1.13M and leaving 38,350 shares worth $3.19M. The position accounts for 0.98% of the portfolio, ranked #21.

Allegis Investment Advisors first reported a position in BKNG in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.29M in Q2 2017. 1,103 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Allegis Investment Advisors held 38,350 shares of Booking.com worth $3.19M as of Q1 2018.
  • Allegis Investment Advisors sold 14,400 Booking.com shares in Q1 2018, an estimated $1.13M.
  • Booking.com made up 0.98% of Allegis Investment Advisors's portfolio in Q1 2018, its #21 holding.
  • Allegis Investment Advisors first reported a position in Booking.com in Q4 2015 and has held it in 10 quarters since.
  • Allegis Investment Advisors's Booking.com position peaked at $4.29M in Q2 2017.
  • 1,103 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.