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Concert Wealth Management’s Booking.com BKNG Stock Holding History

Concert Wealth Management’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
-11,200
Closed -$653K – 183
2017
Q1 		$653K Sell
11,200
-11,075
-50% -$731K 0.15% 199
2016
Q4 		$1.3M Sell
22,275
-16,075
-42% -$960K 0.29% 98
2016
Q3 		$2.23M Buy
38,350
+1,025
+3% +$57.1K 0.27% 88
2016
Q2 		$1.84M Buy
37,325
+3,100
+9% +$161K 0.25% 100
2016
Q1 		$1.76M Buy
34,225
+2,225
+7% +$107K 0.24% 114
2015
Q4 		$1.64M Buy
32,000
+24,575
+331% +$1.3M 0.22% 116
2015
Q3 		$367K Buy
7,425
+2,250
+43% +$112K 0.05% 428
2015
Q2 		$239K Sell
5,175
-825
-14% -$39.4K 0.03% 578
2015
Q1 		$233K Buy
6,000
+275
+5% +$12.3K 0.07% 360
2014
Q4 		$257K Sell
5,725
-1,000
-15% -$45.2K 0.04% 509
2014
Q3 		$310K Sell
6,725
-25
-0.4% -$1.23K 0.04% 385
2014
Q2 		$320K Buy
6,750
+200
+3% +$9.6K 0.04% 397
2014
Q1 		$314K Buy
6,550
+75
+1% +$3.7K 0.04% 395
2013
Q4 		$300K Hold
6,475
– – 0.04% 376
2013
Q3 		$262K Buy
6,475
+100
+2% +$3.74K 0.04% 398
2013
Q2 		$209K Buy
+6,375
New +$195K 0.03% 442

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

Concert Wealth Management's BKNG Position: Q2 2017 in Review

Concert Wealth Management sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 11,200 shares — an estimated $653K sold.

Concert Wealth Management first reported a position in BKNG in Q2 2013 and held it in 16 quarters. The position peaked at $2.23M in Q3 2016. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Concert Wealth Management reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 11,200 Booking.com shares in Q2 2017, an estimated $653K.
  • Concert Wealth Management first reported a position in Booking.com in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Booking.com position peaked at $2.23M in Q3 2016.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.