Daniel Devine & Co’s Booking.com BKNG Stock Holding History

Daniel Devine & Co’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 Q2	–	Sell	-2,500	Closed	-$208K	–	49
2018 Q1	$208K	Buy	+2,500	New	+$197K	0.17%	51

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Daniel Devine & Co's BKNG Position: Q2 2018 in Review

Daniel Devine & Co sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 2,500 shares — an estimated $208K sold.

Daniel Devine & Co first reported a position in BKNG in Q1 2018 and held it in 1 quarter. The position peaked at $208K in Q1 2018. 1,142 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

Daniel Devine & Co reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
Daniel Devine & Co sold 2,500 Booking.com shares in Q2 2018, an estimated $208K.
Daniel Devine & Co first reported a position in Booking.com in Q1 2018 and held it in 1 quarter.
Daniel Devine & Co's Booking.com position peaked at $208K in Q1 2018.
1,142 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.