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Assured Investment Management’s Booking.com BKNG Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-39,900
Closed -$2.79M – 147
2019
Q1 		$2.79M Sell
39,900
-289,225
-88% -$20.6M 0.03% 239
2018
Q4 		$22.7M Buy
329,125
+294,125
+840% +$21.6M 0.64% 13
2018
Q3 		$2.78M Sell
35,000
-52,100
-60% -$4.1M 0.05% 371
2018
Q2 		$7.06M Buy
87,100
+2,550
+3% +$215K 0.13% 159
2018
Q1 		$7.04M Buy
+84,550
New +$6.65M 0.16% 166
2017
Q2 		– Sell
-4,475
Closed -$319K – 602
2017
Q1 		$319K Buy
+4,475
New +$295K 0.01% 485
2016
Q4 		– Sell
-75
Closed -$4K – 596
2016
Q3 		$4K Buy
+75
New +$4.18K ﹤0.01% 593
2016
Q2 		– Sell
-2,025
Closed -$104K – 590
2016
Q1 		$104K Buy
2,025
+800
+65% +$38.3K ﹤0.01% 528
2015
Q4 		$62K Buy
+1,225
New +$64.7K ﹤0.01% 571
2015
Q3 		– Sell
-11,275
Closed -$519K – 610
2015
Q2 		$519K Sell
11,275
-75,575
-87% -$3.61M 0.01% 349
2015
Q1 		$4.04M Buy
86,850
+64,875
+295% +$2.9M 0.07% 159
2014
Q4 		$1M Buy
21,975
+19,375
+745% +$875K 0.02% 198
2014
Q3 		$120K Buy
+2,600
New +$128K ﹤0.01% 226

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Assured Investment Management's BKNG Position: Q2 2019 in Review

Assured Investment Management sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 39,900 shares — an estimated $2.79M sold.

Assured Investment Management first reported a position in BKNG in Q3 2014 and held it in 13 quarters. The position peaked at $22.7M in Q4 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Assured Investment Management reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 39,900 Booking.com shares in Q2 2019, an estimated $2.79M.
  • Assured Investment Management first reported a position in Booking.com in Q3 2014 and held it in 13 quarters.
  • Assured Investment Management's Booking.com position peaked at $22.7M in Q4 2018.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.