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Edge Advisors’s Booking.com BKNG Stock Holding History

Edge 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
2018
Q2 		$1.13M Buy
13,950
+1,475
+12% +$124K 0.1% 154
2018
Q1 		$1.04M Sell
12,475
-7,550
-38% -$593K 0.1% 160
2017
Q4 		$1.39M Buy
20,025
+1,175
+6% +$85.1K 0.14% 133
2017
Q3 		$1.38M Buy
18,850
+450
+2% +$34.1K 0.15% 126
2017
Q2 		$1.38M Buy
18,400
+2,125
+13% +$156K 0.16% 132
2017
Q1 		$1.16M Buy
16,275
+3,275
+25% +$216K 0.14% 141
2016
Q4 		$761K Buy
+13,000
New +$776K 0.1% 172

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Edge Advisors's BKNG Position: Q2 2018 in Review

Edge Advisors increased its Booking.com (BKNG) stake by 12% in Q2 2018, buying an estimated $124K and bringing the position to 13,950 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #154.

Edge Advisors first reported a position in BKNG in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.39M in Q4 2017. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

  • Edge Advisors held 13,950 shares of Booking.com worth $1.13M as of Q2 2018.
  • Edge Advisors bought 1,475 Booking.com shares in Q2 2018, an estimated $124K.
  • Booking.com made up 0.1% of Edge Advisors's portfolio in Q2 2018, its #154 holding.
  • Edge Advisors first reported a position in Booking.com in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Booking.com position peaked at $1.39M in Q4 2017.
  • 1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.