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Davidson Investment Advisors’s Booking.com BKNG Stock Holding History

Davidson Investment Advisors’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
Q1 		– Sell
-125
Closed -$7K – 202
2016
Q4 		$7K Buy
+125
New +$7.47K ﹤0.01% 202

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Davidson Investment Advisors's BKNG Position: Q1 2017 in Review

Davidson Investment Advisors sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 125 shares — an estimated $7K sold.

Davidson Investment Advisors first reported a position in BKNG in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Davidson Investment Advisors reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 125 Booking.com shares in Q1 2017, an estimated $7K.
  • Davidson Investment Advisors first reported a position in Booking.com in Q4 2016 and held it in 1 quarter.
  • Davidson Investment Advisors's Booking.com position peaked at $7K in Q4 2016.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.