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Investment Centers of America’s Booking.com BKNG Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-3,650
Closed -$267K – 45
2017
Q3 		$267K Buy
3,650
+50
+1% +$3.79K 0.02% 463
2017
Q2 		$270K Hold
3,600
– – 0.02% 476
2017
Q1 		$257K Sell
3,600
-150
-4% -$9.9K 0.02% 505
2016
Q4 		$220K Sell
3,750
-1,225
-25% -$73.2K 0.02% 531
2016
Q3 		$291K Hold
4,975
– – 0.03% 389
2016
Q2 		$245K Buy
+4,975
New +$258K 0.03% 407

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Investment Centers of America's BKNG Position: Q4 2017 in Review

Investment Centers of America sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 3,650 shares — an estimated $267K sold.

Investment Centers of America first reported a position in BKNG in Q2 2016 and held it in 6 quarters. The position peaked at $291K in Q3 2016. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Investment Centers of America reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,650 Booking.com shares in Q4 2017, an estimated $267K.
  • Investment Centers of America first reported a position in Booking.com in Q2 2016 and held it in 6 quarters.
  • Investment Centers of America's Booking.com position peaked at $291K in Q3 2016.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.