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

Greystone 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
2018 Q4	$5.43M	Sell	78,750 -575	-0.7%	-$42.2K	2.78%	17
2018 Q3	$6.29M	Sell	79,325 -75	-0.1%	-$5.91K	2.72%	16
2018 Q2	$6.44M	Sell	79,400 -150	-0.2%	-$12.6K	2.96%	15
2018 Q1	$6.62M	Buy	79,550 +50	+0.1%	+$3.93K	3.08%	13
2017 Q4	$5.53M	Buy	79,500 +525	+0.7%	+$38K	2.5%	15
2017 Q3	$5.78M	Sell	78,975 -600	-0.8%	-$45.5K	2.78%	15
2017 Q2	$5.95M	Sell	79,575 -675	-0.8%	-$49.5K	2.89%	15
2017 Q1	$5.71M	Buy	80,250 +1,000	+1%	+$66K	2.77%	16
2016 Q4	$4.65M	Buy	+79,250	New	+$4.73M	2.41%	16

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Greystone Investment Management's BKNG Position: Q4 2018 in Review

Greystone Investment Management reduced its Booking.com (BKNG) stake by 0.72% in Q4 2018, selling an estimated $42.2K and leaving 78,750 shares worth $5.43M. The position accounts for 2.78% of the portfolio, ranked #17.

Greystone Investment Management first reported a position in BKNG in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.62M in Q1 2018. 1,191 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

Greystone Investment Management held 78,750 shares of Booking.com worth $5.43M as of Q4 2018.
Greystone Investment Management sold 575 Booking.com shares in Q4 2018, an estimated $42.2K.
Booking.com made up 2.78% of Greystone Investment Management's portfolio in Q4 2018, its #17 holding.
Greystone Investment Management first reported a position in Booking.com in Q4 2016 and has held it in 9 quarters since.
Greystone Investment Management's Booking.com position peaked at $6.62M in Q1 2018.
1,191 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.