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Keeler Thomas Management’s Booking.com BKNG Stock Holding History

Keeler Thomas 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
Q1 		– Sell
-425
Closed -$29K – 65
2017
Q4 		$29K Buy
+425
New +$30.8K 0.03% 114

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Keeler Thomas Management's BKNG Position: Q1 2018 in Review

Keeler Thomas Management sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 425 shares — an estimated $29K sold.

Keeler Thomas Management first reported a position in BKNG in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 1,104 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Keeler Thomas Management reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Keeler Thomas Management sold 425 Booking.com shares in Q1 2018, an estimated $29K.
  • Keeler Thomas Management first reported a position in Booking.com in Q4 2017 and held it in 1 quarter.
  • Keeler Thomas Management's Booking.com position peaked at $29K in Q4 2017.
  • 1,104 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Keeler Thomas Management's 13F filing for Q1 2018, filed 7 May 2018.