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Bach Option’s Booking.com BKNG Stock Holding History

Bach Option’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 		– Sell
-8,150
Closed -$562K – 92
2018
Q4 		$562K Buy
+8,150
New +$598K 0.15% 94
2018
Q1 		– Sell
-4,550
Closed -$316K – 68
2017
Q4 		$316K Sell
4,550
-1,500
-25% -$109K 0.22% 86
2017
Q3 		$443K Buy
+6,050
New +$459K 0.31% 76

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bach Option's BKNG Position: Q1 2019 in Review

Bach Option sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 8,150 shares — an estimated $562K sold.

Bach Option first reported a position in BKNG in Q3 2017 and held it in 3 quarters. The position peaked at $562K in Q4 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Bach Option reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Bach Option sold 8,150 Booking.com shares in Q1 2019, an estimated $562K.
  • Bach Option first reported a position in Booking.com in Q3 2017 and held it in 3 quarters.
  • Bach Option's Booking.com position peaked at $562K in Q4 2018.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.