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Carillon Tower Advisers’s Booking.com BKNG Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$14.7M Sell
164,450
-36,800
-18% -$2.84M 0.09% 293
2020
Q3 		$13.8M Sell
201,250
-126,250
-39% -$8.87M 0.18% 210
2020
Q2 		$20.9M Sell
327,500
-83,125
-20% -$5.06M 0.16% 190
2020
Q1 		$22.1M Buy
+410,625
New +$28.8M 0.22% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carillon Tower Advisers's BKNG Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Booking.com (BKNG) stake by 18% in Q4 2020, selling an estimated $2.84M and leaving 164,450 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #293.

Carillon Tower Advisers first reported a position in BKNG in Q1 2020 and has held it in 4 quarters since. The position peaked at $22.1M in Q1 2020. 1,263 funds tracked by Wall St. Rank hold BKNG as of Q4 2020.

  • Carillon Tower Advisers held 164,450 shares of Booking.com worth $14.7M as of Q4 2020.
  • Carillon Tower Advisers sold 36,800 Booking.com shares in Q4 2020, an estimated $2.84M.
  • Booking.com made up 0.09% of Carillon Tower Advisers's portfolio in Q4 2020, its #293 holding.
  • Carillon Tower Advisers first reported a position in Booking.com in Q1 2020 and has held it in 4 quarters since.
  • Carillon Tower Advisers's Booking.com position peaked at $22.1M in Q1 2020.
  • 1,263 funds tracked by Wall St. Rank held Booking.com as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.