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Ladenburg Thalmann Financial Services’s Booking.com BKNG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$4.59M Buy
1,508,025
+1,456,500
+2,827% +$114M 0.03% 514
2019
Q3 		$4.05M Sell
51,525
-5,275
-9% -$409K 0.03% 538
2019
Q2 		$4.28M Sell
56,800
-4,650
-8% -$334K 0.03% 497
2019
Q1 		$4.36M Buy
61,450
+75
+0.1% +$5.35K 0.03% 474
2018
Q4 		$4.21M Buy
61,375
+1,025
+2% +$75.2K 0.04% 421
2018
Q3 		$4.79M Buy
60,350
+6,550
+12% +$516K 0.04% 403
2018
Q2 		$4.47M Hold
53,800
– – 0.04% 390
2018
Q1 		$4.47M Buy
53,800
+200
+0.4% +$15.7K 0.04% 390
2017
Q4 		$3.73M Buy
53,600
+4,875
+10% +$353K 0.04% 445
2017
Q3 		$3.57M Sell
48,725
-3,900
-7% -$296K 0.04% 412
2017
Q2 		$3.94M Buy
52,625
+5,100
+11% +$374K 0.05% 348
2017
Q1 		$3.38M Buy
47,525
+5,025
+12% +$332K 0.04% 379
2016
Q4 		$2.5M Sell
42,500
-3,200
-7% -$191K 0.03% 433
2016
Q3 		$2.69M Buy
45,700
+2,750
+6% +$153K 0.04% 401
2016
Q2 		$2.15M Buy
42,950
+10,600
+33% +$550K 0.03% 439
2016
Q1 		$1.67M Buy
32,350
+2,075
+7% +$99.4K 0.03% 490
2015
Q4 		$1.54M Sell
30,275
-1,525
-5% -$80.6K 0.03% 493
2015
Q3 		$1.56M Buy
31,800
+10,600
+50% +$527K 0.03% 462
2015
Q2 		$975K Sell
21,200
-75
-0.4% -$3.58K 0.02% 716
2015
Q1 		$992K Buy
21,275
+3,125
+17% +$140K 0.02% 687
2014
Q4 		$817K Buy
18,150
+5,125
+39% +$231K 0.02% 692
2014
Q3 		$604K Sell
13,025
-2,575
-17% -$127K 0.02% 712
2014
Q2 		$751K Sell
15,600
-32,300
-67% -$1.55M 0.02% 598
2014
Q1 		$2.4M Buy
47,900
+18,425
+63% +$909K 0.07% 219
2013
Q4 		$1.39M Buy
29,475
+4,025
+16% +$179K 0.04% 341
2013
Q3 		$1.04M Sell
25,450
-400
-2% -$15K 0.04% 397
2013
Q2 		$867K Buy
+25,850
New +$790K 0.03% 440

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BKNG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Booking.com (BKNG) stake by 2,827% in Q4 2019, buying an estimated $114M and bringing the position to 1,508,025 shares worth $4.59M. The position accounts for 0.03% of the portfolio, ranked #514.

Ladenburg Thalmann Financial Services first reported a position in BKNG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.79M in Q3 2018. 1,283 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,508,025 shares of Booking.com worth $4.59M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,456,500 Booking.com shares in Q4 2019, an estimated $114M.
  • Booking.com made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #514 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Booking.com in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Booking.com position peaked at $4.79M in Q3 2018.
  • 1,283 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.