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BB&T Securities’s Booking.com BKNG Stock Holding History

BB&T Securities’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
Q3 		$27.4M Buy
345,775
+13,450
+4% +$1.04M 0.25% 108
2019
Q2 		$24.9M Buy
332,325
+29,675
+10% +$2.13M 0.23% 118
2019
Q1 		$21.1M Buy
302,650
+53,800
+22% +$3.84M 0.2% 128
2018
Q4 		$17.1M Buy
248,850
+4,675
+2% +$343K 0.19% 143
2018
Q3 		$19.4M Buy
244,175
+9,750
+4% +$768K 0.19% 137
2018
Q2 		$19M Buy
234,425
+4,900
+2% +$413K 0.2% 123
2018
Q1 		$19.1M Buy
229,525
+39,975
+21% +$3.14M 0.22% 124
2017
Q4 		$13.2M Buy
189,550
+21,250
+13% +$1.54M 0.17% 165
2017
Q3 		$12.3M Buy
168,300
+13,125
+8% +$996K 0.17% 166
2017
Q2 		$11.6M Buy
155,175
+41,850
+37% +$3.07M 0.17% 169
2017
Q1 		$8.07M Sell
113,325
-2,225
-2% -$147K 0.11% 219
2016
Q4 		$6.8M Hold
115,550
– – 0.1% 235
2016
Q3 		$6.8M Buy
115,550
+6,425
+6% +$358K 0.1% 231
2016
Q2 		$5.45M Buy
109,125
+22,675
+26% +$1.18M 0.08% 255
2016
Q1 		$4.46M Sell
86,450
-10,875
-11% -$521K 0.07% 260
2015
Q4 		$4.96M Buy
97,325
+600
+0.6% +$31.7K 0.1% 201
2015
Q3 		$4.79M Sell
96,725
-7,750
-7% -$385K 0.11% 180
2015
Q2 		$4.81M Buy
104,475
+3,325
+3% +$159K 0.1% 190
2015
Q1 		$4.71M Buy
101,150
+58,575
+138% +$2.62M 0.1% 174
2014
Q4 		$1.94M Buy
42,575
+1,150
+3% +$51.9K 0.04% 335
2014
Q3 		$1.92M Buy
41,425
+5,125
+14% +$252K 0.05% 314
2014
Q2 		$1.75M Buy
36,300
+5,125
+16% +$246K 0.04% 327
2014
Q1 		$1.49M Buy
31,175
+2,275
+8% +$112K 0.04% 315
2013
Q4 		$1.34M Sell
28,900
-1,400
-5% -$62.3K 0.04% 311
2013
Q3 		$1.23M Buy
30,300
+1,650
+6% +$61.7K 0.04% 298
2013
Q2 		$947K Buy
+28,650
New +$875K 0.03% 345

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 $999B AUM 46.22% 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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's BKNG Position: Q3 2019 in Review

BB&T Securities increased its Booking.com (BKNG) stake by 4% in Q3 2019, buying an estimated $1.04M and bringing the position to 345,775 shares worth $27.4M. The position accounts for 0.25% of the portfolio, ranked #108.

BB&T Securities first reported a position in BKNG in Q2 2013 and has held it in 26 quarters since. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • BB&T Securities held 345,775 shares of Booking.com worth $27.4M as of Q3 2019.
  • BB&T Securities bought 13,450 Booking.com shares in Q3 2019, an estimated $1.04M.
  • Booking.com made up 0.25% of BB&T Securities's portfolio in Q3 2019, its #108 holding.
  • BB&T Securities first reported a position in Booking.com in Q2 2013 and has held it in 26 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.