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Bellwether Investment Group’s Booking.com BKNG Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-675
Closed -$48K – 135
2017
Q1 		$48K Sell
675
-25
-4% -$1.65K 0.13% 153
2016
Q4 		$41K Buy
+700
New +$41.8K 0.04% 301

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bellwether Investment Group's BKNG Position: Q2 2017 in Review

Bellwether Investment Group sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 675 shares — an estimated $48K sold.

Bellwether Investment Group first reported a position in BKNG in Q4 2016 and held it in 2 quarters. The position peaked at $48K in Q1 2017. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Bellwether Investment Group reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 675 Booking.com shares in Q2 2017, an estimated $48K.
  • Bellwether Investment Group first reported a position in Booking.com in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Booking.com position peaked at $48K in Q1 2017.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.