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Contravisory Investment Management’s Booking.com BKNG Stock Holding History

Contravisory Investment 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
2018
Q3 		– Sell
-50
Closed -$4K – 293
2018
Q2 		$4K Hold
50
– – ﹤0.01% 302
2018
Q1 		$4K Sell
50
-125
-71% -$9.83K ﹤0.01% 305
2017
Q4 		$12K Sell
175
-750
-81% -$54.3K ﹤0.01% 262
2017
Q3 		$68K Buy
+925
New +$70.2K 0.02% 193
2017
Q2 		– Sell
-750
Closed -$53K – 153
2017
Q1 		$53K Buy
750
+50
+7% +$3.3K 0.02% 176
2016
Q4 		$41K Hold
700
– – 0.01% 134
2016
Q3 		$41K Buy
700
+50
+8% +$2.79K 0.01% 109
2016
Q2 		$32K Sell
650
-2,900
-82% -$151K 0.01% 107
2016
Q1 		$183K Buy
3,550
+3,500
+7,000% +$168K 0.05% 62
2015
Q4 		$3K Buy
+50
New +$2.64K ﹤0.01% 141

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Contravisory Investment Management's BKNG Position: Q3 2018 in Review

Contravisory Investment Management sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 50 shares — an estimated $4K sold.

Contravisory Investment Management first reported a position in BKNG in Q4 2015 and held it in 10 quarters. The position peaked at $183K in Q1 2016. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Contravisory Investment Management reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 50 Booking.com shares in Q3 2018, an estimated $4K.
  • Contravisory Investment Management first reported a position in Booking.com in Q4 2015 and held it in 10 quarters.
  • Contravisory Investment Management's Booking.com position peaked at $183K in Q1 2016.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.