KKAMG
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Kernodle & Katon Asset Management Group’s Booking.com BKNG Stock Holding History

Kernodle & Katon Asset Management Group’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
Q1 		$27K Hold
375
– – 0.02% 183
2016
Q4 		$22K Sell
375
-725
-66% -$43.3K 0.01% 193
2016
Q3 		$65K Hold
1,100
– – 0.04% 166
2016
Q2 		$55K Hold
1,100
– – 0.05% 131
2016
Q1 		$57K Hold
1,100
– – 0.05% 117
2015
Q4 		$56K Buy
+1,100
New +$58.1K 0.05% 107

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

Kernodle & Katon Asset Management Group's BKNG Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Booking.com (BKNG) position steady in Q1 2017 at 375 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #183.

Kernodle & Katon Asset Management Group first reported a position in BKNG in Q4 2015 and has held it in 6 quarters since. The position peaked at $65K in Q3 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 375 shares of Booking.com worth $27K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Booking.com share count unchanged in Q1 2017.
  • Booking.com made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #183 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Booking.com in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Booking.com position peaked at $65K in Q3 2016.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.