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Lebenthal Asset Management’s Booking.com BKNG Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.77M Sell
24,925
-10,175
-29% -$671K 0.22% 144
2016
Q4 		$2.06M Sell
35,100
-1,225
-3% -$73.2K 0.26% 116
2016
Q3 		$2.14M Sell
36,325
-32,575
-47% -$1.82M 0.28% 118
2016
Q2 		$3.44M Buy
+68,900
New +$3.58M 0.45% 66

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

Lebenthal Asset Management's BKNG Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Booking.com (BKNG) stake by 29% in Q1 2017, selling an estimated $671K and leaving 24,925 shares worth $1.77M. The position accounts for 0.22% of the portfolio, ranked #144.

Lebenthal Asset Management first reported a position in BKNG in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.44M in Q2 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Lebenthal Asset Management held 24,925 shares of Booking.com worth $1.77M as of Q1 2017.
  • Lebenthal Asset Management sold 10,175 Booking.com shares in Q1 2017, an estimated $671K.
  • Booking.com made up 0.22% of Lebenthal Asset Management's portfolio in Q1 2017, its #144 holding.
  • Lebenthal Asset Management first reported a position in Booking.com in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Booking.com position peaked at $3.44M in Q2 2016.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.