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Kaizen Advisory’s Booking.com BKNG Stock Holding History

Kaizen Advisory’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 		$1.02M Sell
14,825
-2,100
-12% -$154K 0.71% 9
2018
Q3 		$1.34M Buy
16,925
+13,900
+460% +$1.09M 0.7% 9
2018
Q2 		$245K Buy
3,025
+1,850
+157% +$156K 0.12% 149
2018
Q1 		$98K Hold
1,175
– – 0.1% 131
2017
Q4 		$82K Buy
+1,175
New +$85.1K 0.05% 149

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Kaizen Advisory's BKNG Position: Q4 2018 in Review

Kaizen Advisory reduced its Booking.com (BKNG) stake by 12% in Q4 2018, selling an estimated $154K and leaving 14,825 shares worth $1.02M. The position accounts for 0.71% of the portfolio, ranked #9.

Kaizen Advisory first reported a position in BKNG in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.34M in Q3 2018. 1,191 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Kaizen Advisory held 14,825 shares of Booking.com worth $1.02M as of Q4 2018.
  • Kaizen Advisory sold 2,100 Booking.com shares in Q4 2018, an estimated $154K.
  • Booking.com made up 0.71% of Kaizen Advisory's portfolio in Q4 2018, its #9 holding.
  • Kaizen Advisory first reported a position in Booking.com in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Booking.com position peaked at $1.34M in Q3 2018.
  • 1,191 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.