AA
BKNG icon

Apriem Advisors’s Booking.com BKNG Stock Holding History

Apriem 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
Q1 		– Sell
-150
Closed -$9K – 669
2016
Q4 		$9K Buy
+150
New +$8.96K ﹤0.01% 445
2015
Q2 		– Sell
-250
Closed -$12K – 629
2015
Q1 		$12K Hold
250
– – ﹤0.01% 389
2014
Q4 		$11K Sell
250
-1,125
-82% -$50.8K ﹤0.01% 362
2014
Q3 		$64K Hold
1,375
– – 0.02% 179
2014
Q2 		$66K Buy
1,375
+200
+17% +$9.6K 0.03% 176
2014
Q1 		$56K Buy
1,175
+500
+74% +$24.7K 0.02% 203
2013
Q4 		$31K Buy
675
+425
+170% +$18.9K 0.01% 249
2013
Q3 		$10K Buy
+250
New +$9.35K ﹤0.01% 352

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Apriem Advisors's BKNG Position: Q1 2017 in Review

Apriem Advisors sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 150 shares — an estimated $9K sold.

Apriem Advisors first reported a position in BKNG in Q3 2013 and held it in 8 quarters. The position peaked at $66K in Q2 2014. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Apriem Advisors reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
  • Apriem Advisors sold 150 Booking.com shares in Q1 2017, an estimated $9K.
  • Apriem Advisors first reported a position in Booking.com in Q3 2013 and held it in 8 quarters.
  • Apriem Advisors's Booking.com position peaked at $66K in Q2 2014.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Apriem Advisors's 13F filing for Q1 2017, filed 15 May 2017.