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Lowe Wealth Advisors’s Booking.com BKNG Stock Holding History

Lowe Wealth Advisors’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
2015
Q4 		– Sell
-25
Closed -$1K – 229
2015
Q3 		$1K Hold
25
– – ﹤0.01% 207
2015
Q2 		$1K Hold
25
– – ﹤0.01% 204
2015
Q1 		$1K Buy
+25
New +$1.12K ﹤0.01% 204

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lowe Wealth Advisors's BKNG Position: Q4 2015 in Review

Lowe Wealth Advisors sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 25 shares — an estimated $1K sold.

Lowe Wealth Advisors first reported a position in BKNG in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • Lowe Wealth Advisors reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
  • Lowe Wealth Advisors sold 25 Booking.com shares in Q4 2015, an estimated $1K.
  • Lowe Wealth Advisors first reported a position in Booking.com in Q1 2015 and held it in 3 quarters.
  • Lowe Wealth Advisors's Booking.com position peaked at $1K in Q3 2015.
  • 888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Lowe Wealth Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.