AIM
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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
2015
Q2 		– Sell
-5,000
Closed -$233K – 649
2015
Q1 		$233K Sell
5,000
-97,500
-95% -$4.36M ﹤0.01% 406
2014
Q4 		$4.67M Buy
102,500
+12,500
+14% +$564K 0.09% 160
2014
Q3 		$4.17M Buy
+90,000
New +$4.43M 0.07% 161
2014
Q1 		– Sell
-542,500
Closed -$25.2M – 258
2013
Q4 		$25.2M Buy
542,500
+538,525
+13,548% +$24M 0.45% 65
2013
Q3 		$913K Buy
+3,975
New +$149K 0.04% 147

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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.