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East Coast Asset Management’s Booking.com BKNG Stock Holding History

East Coast Asset 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
2019
Q1 		– Sell
-228,850
Closed -$15.8M – 72
2018
Q4 		$15.8M Sell
228,850
-13,750
-6% -$1.01M 4.84% 8
2018
Q3 		$19.3M Buy
242,600
+33,150
+16% +$2.61M 5% 8
2018
Q2 		$17M Sell
209,450
-1,050
-0.5% -$88.5K 4.7% 9
2018
Q1 		$17.5M Sell
210,500
-8,675
-4% -$682K 4.99% 7
2017
Q4 		$15.2M Buy
219,175
+63,050
+40% +$4.57M 4.15% 10
2017
Q3 		$11.4M Buy
156,125
+50,325
+48% +$3.82M 3% 13
2017
Q2 		$7.92M Buy
+105,800
New +$7.76M 2.17% 13

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

East Coast Asset Management's BKNG Position: Q1 2019 in Review

East Coast Asset Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 228,850 shares — an estimated $15.8M sold.

East Coast Asset Management first reported a position in BKNG in Q2 2017 and held it in 7 quarters. The position peaked at $19.3M in Q3 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • East Coast Asset Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • East Coast Asset Management sold 228,850 Booking.com shares in Q1 2019, an estimated $15.8M.
  • East Coast Asset Management first reported a position in Booking.com in Q2 2017 and held it in 7 quarters.
  • East Coast Asset Management's Booking.com position peaked at $19.3M in Q3 2018.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on East Coast Asset Management's 13F filing for Q1 2019, filed 14 May 2019.