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C WorldWide Group’s Booking.com BKNG Stock Holding History

C WorldWide 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
2018
Q2 		– Sell
-1,250
Closed -$104K – 132
2018
Q1 		$104K Sell
1,250
-2,732,300
-100% -$215M ﹤0.01% 125
2017
Q4 		$190M Buy
2,733,550
+48,350
+2% +$3.5M 2.75% 12
2017
Q3 		$197M Buy
2,685,200
+77,425
+3% +$5.87M 2.8% 13
2017
Q2 		$195M Sell
2,607,775
-51,325
-2% -$3.76M 2.96% 13
2017
Q1 		$189M Buy
+2,659,100
New +$175M 3.21% 14

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

C WorldWide Group's BKNG Position: Q2 2018 in Review

C WorldWide Group sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 1,250 shares — an estimated $104K sold.

C WorldWide Group first reported a position in BKNG in Q1 2017 and held it in 5 quarters. The position peaked at $197M in Q3 2017. 1,142 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

  • C WorldWide Group reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
  • C WorldWide Group sold 1,250 Booking.com shares in Q2 2018, an estimated $104K.
  • C WorldWide Group first reported a position in Booking.com in Q1 2017 and held it in 5 quarters.
  • C WorldWide Group's Booking.com position peaked at $197M in Q3 2017.
  • 1,142 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on C WorldWide Group's 13F filing for Q2 2018, filed 3 Aug 2018.