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Cornerstone Advisors (Washington)’s Booking.com BKNG Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-6,175
Closed -$463K – 901
2019
Q2 		$463K Buy
6,175
+450
+8% +$32.3K 0.04% 61
2019
Q1 		$400K Sell
5,725
-825
-13% -$58.9K 0.04% 66
2018
Q4 		$451K Sell
6,550
-200
-3% -$14.7K 0.08% 53
2018
Q3 		$536K Sell
6,750
-25
-0.4% -$1.97K 0.35% 44
2018
Q2 		$549K Sell
6,775
-150
-2% -$12.6K 0.37% 44
2018
Q1 		$576K Buy
6,925
+1,725
+33% +$136K 0.39% 33
2017
Q4 		$361K Sell
5,200
-650
-11% -$47.1K 0.24% 62
2017
Q3 		$428K Sell
5,850
-425
-7% -$32.2K 0.29% 51
2017
Q2 		$470K Sell
6,275
-325
-5% -$23.8K 0.26% 44
2017
Q1 		$470K Hold
6,600
– – 0.26% 42
2016
Q4 		$387K Buy
6,600
+300
+5% +$17.9K 0.32% 45
2016
Q3 		$371K Buy
6,300
+2,875
+84% +$160K 0.31% 41
2016
Q2 		$171K Buy
3,425
+500
+17% +$26K 0.17% 67
2016
Q1 		$151K Sell
2,925
-25
-0.8% -$1.2K 0.16% 80
2015
Q4 		$150K Sell
2,950
-2,900
-50% -$153K 0.16% 89
2015
Q3 		$289K Sell
5,850
-1,450
-20% -$72K 0.25% 67
2015
Q2 		$336K Hold
7,300
– – 0.28% 60
2015
Q1 		$340K Buy
7,300
+425
+6% +$19K 0.26% 65
2014
Q4 		$314K Buy
6,875
+6,750
+5,400% +$305K 0.23% 70
2014
Q3 		$6K Sell
125
-25
-17% -$1.23K ﹤0.01% 242
2014
Q2 		$7K Hold
150
– – 0.01% 253
2014
Q1 		$7K Sell
150
-225
-60% -$11.1K 0.01% 232
2013
Q4 		$17K Hold
375
– – 0.02% 114
2013
Q3 		$15K Buy
+375
New +$14K 0.03% 115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BKNG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 6,175 shares — an estimated $463K sold.

Cornerstone Advisors (Washington) first reported a position in BKNG in Q3 2013 and held it in 24 quarters. The position peaked at $576K in Q1 2018. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 6,175 Booking.com shares in Q3 2019, an estimated $463K.
  • Cornerstone Advisors (Washington) first reported a position in Booking.com in Q3 2013 and held it in 24 quarters.
  • Cornerstone Advisors (Washington)'s Booking.com position peaked at $576K in Q1 2018.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.