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Cedar Hill Associates’s Booking.com BKNG Stock Holding History

Cedar Hill Associates’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
Q4 		$215K Sell
3,125
-375
-11% -$27.5K 0.08% 104
2018
Q3 		$277K Buy
3,500
+550
+19% +$43.3K 0.06% 98
2018
Q2 		$239K Buy
+2,950
New +$249K 0.05% 142

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Cedar Hill Associates's BKNG Position: Q4 2018 in Review

Cedar Hill Associates reduced its Booking.com (BKNG) stake by 11% in Q4 2018, selling an estimated $27.5K and leaving 3,125 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #104.

Cedar Hill Associates first reported a position in BKNG in Q2 2018 and has held it in 3 quarters since. The position peaked at $277K in Q3 2018. 1,191 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Cedar Hill Associates held 3,125 shares of Booking.com worth $215K as of Q4 2018.
  • Cedar Hill Associates sold 375 Booking.com shares in Q4 2018, an estimated $27.5K.
  • Booking.com made up 0.08% of Cedar Hill Associates's portfolio in Q4 2018, its #104 holding.
  • Cedar Hill Associates first reported a position in Booking.com in Q2 2018 and has held it in 3 quarters since.
  • Cedar Hill Associates's Booking.com position peaked at $277K in Q3 2018.
  • 1,191 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.