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Alpha Quant Advisors’s Booking.com BKNG Stock Holding History

Alpha Quant 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
2019
Q1 		$1.02M Sell
14,575
-1,925
-12% -$137K 1.02% 45
2018
Q4 		$1.14M Buy
+16,500
New +$1.21M 1.18% 27

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Quant Advisors's BKNG Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Booking.com (BKNG) stake by 12% in Q1 2019, selling an estimated $137K and leaving 14,575 shares worth $1.02M. The position accounts for 1.02% of the portfolio, ranked #45.

Alpha Quant Advisors first reported a position in BKNG in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.14M in Q4 2018. 1,201 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Alpha Quant Advisors held 14,575 shares of Booking.com worth $1.02M as of Q1 2019.
  • Alpha Quant Advisors sold 1,925 Booking.com shares in Q1 2019, an estimated $137K.
  • Booking.com made up 1.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #45 holding.
  • Alpha Quant Advisors first reported a position in Booking.com in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Booking.com position peaked at $1.14M in Q4 2018.
  • 1,201 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.