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Frontier Wealth Management’s Booking.com BKNG Stock Holding History

Frontier Wealth 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
2017
Q1 		– Sell
-6,150
Closed -$361K – 399
2016
Q4 		$361K Sell
6,150
-1,000
-14% -$59.7K 0.06% 256
2016
Q3 		$421K Sell
7,150
-850
-11% -$47.4K 0.06% 227
2016
Q2 		$399K Buy
8,000
+1,175
+17% +$61K 0.06% 230
2016
Q1 		$352K Buy
6,825
+1,500
+28% +$71.8K 0.03% 239
2015
Q4 		$272K Buy
5,325
+1,225
+30% +$64.7K 0.04% 269
2015
Q3 		$203K Buy
+4,100
New +$204K 0.03% 305

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

Frontier Wealth Management's BKNG Position: Q1 2017 in Review

Frontier Wealth Management sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 6,150 shares — an estimated $361K sold.

Frontier Wealth Management first reported a position in BKNG in Q3 2015 and held it in 6 quarters. The position peaked at $421K in Q3 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Frontier Wealth Management reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 6,150 Booking.com shares in Q1 2017, an estimated $361K.
  • Frontier Wealth Management first reported a position in Booking.com in Q3 2015 and held it in 6 quarters.
  • Frontier Wealth Management's Booking.com position peaked at $421K in Q3 2016.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.