Icon Advisers’s Booking.com BKNG Stock Holding History

Icon Advisers’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 Q2	–	Sell	-15,000	Closed	-$1.05M	–	302
2019 Q1	$1.05M	Hold	15,000	–	–	0.11%	192
2018 Q4	$1.03M	Buy	15,000 +5,000	+50%	+$367K	0.11%	178
2018 Q3	$794K	Buy	+10,000	New	+$787K	0.07%	224
2018 Q1	–	Sell	-12,500	Closed	-$869K	–	321
2017 Q4	$869K	Buy	12,500 +5,000	+67%	+$362K	0.06%	246
2017 Q3	$549K	Buy	+7,500	New	+$569K	0.04%	319
2016 Q4	–	Sell	-15,000	Closed	-$883K	–	407
2016 Q3	$883K	Sell	15,000 -7,500	-33%	-$418K	0.06%	311
2016 Q2	$1.12M	Sell	22,500 -12,500	-36%	-$649K	0.08%	250
2016 Q1	$1.8M	Buy	+35,000	New	+$1.68M	0.13%	184
2015 Q2	–	Sell	-37,500	Closed	-$1.75M	–	338
2015 Q1	$1.75M	Hold	37,500	–	–	0.1%	171
2014 Q4	$1.71M	Buy	+37,500	New	+$1.69M	0.1%	174
2014 Q2	–	Sell	-22,500	Closed	-$1.07M	–	337
2014 Q1	$1.07M	Hold	22,500	–	–	0.08%	191
2013 Q4	$1.05M	Sell	22,500 -12,500	-36%	-$556K	0.08%	178
2013 Q3	$1.42M	Sell	35,000 -10,000	-22%	-$374K	0.11%	160
2013 Q2	$1.49M	Buy	+45,000	New	+$1.37M	0.11%	176

Other funds holding BKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Icon Advisers's BKNG Position: Q2 2019 in Review

Icon Advisers sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.05M sold.

Icon Advisers first reported a position in BKNG in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q1 2016. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

Icon Advisers reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 15,000 Booking.com shares in Q2 2019, an estimated $1.05M.
Icon Advisers first reported a position in Booking.com in Q2 2013 and held it in 14 quarters.
Icon Advisers's Booking.com position peaked at $1.8M in Q1 2016.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.