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Foresters Investment Management’s Booking.com BKNG Stock Holding History

Foresters Investment 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
Q3 		$14.3M Hold
182,500
– – 0.28% 120
2019
Q2 		$13.7M Buy
+182,500
New +$13.1M 0.25% 137
2018
Q1 		– Sell
-2,950
Closed -$205K – 412
2017
Q4 		$205K Sell
2,950
-5,850
-66% -$424K ﹤0.01% 494
2017
Q3 		$644K Sell
8,800
-275
-3% -$20.9K 0.01% 363
2017
Q2 		$679K Buy
+9,075
New +$665K 0.01% 354

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foresters Investment Management's BKNG Position: Q3 2019 in Review

Foresters Investment Management held its Booking.com (BKNG) position steady in Q3 2019 at 182,500 shares worth $14.3M. The position accounts for 0.28% of the portfolio, ranked #120.

Foresters Investment Management first reported a position in BKNG in Q2 2017 and has held it in 5 quarters since. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Foresters Investment Management held 182,500 shares of Booking.com worth $14.3M as of Q3 2019.
  • Foresters Investment Management left its Booking.com share count unchanged in Q3 2019.
  • Booking.com made up 0.28% of Foresters Investment Management's portfolio in Q3 2019, its #120 holding.
  • Foresters Investment Management first reported a position in Booking.com in Q2 2017 and has held it in 5 quarters since.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.