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Mariner Wealth Advisors (Cincinnati)’s Booking.com BKNG Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$776K Sell
9,775
-25
-0.3% -$1.97K 0.04% 151
2018
Q2 		$795K Sell
9,800
-175
-2% -$14.7K 0.05% 149
2018
Q1 		$830K Sell
9,975
-325
-3% -$25.5K 0.05% 139
2017
Q4 		$716K Sell
10,300
-3,750
-27% -$272K 0.04% 145
2017
Q3 		$1.03M Sell
14,050
-175
-1% -$13.3K 0.07% 123
2017
Q2 		$1.06M Buy
14,225
+4,100
+40% +$301K 0.07% 119
2017
Q1 		$721K Sell
10,125
-4,750
-32% -$313K 0.05% 139
2016
Q4 		$872K Sell
14,875
-750
-5% -$44.8K 0.07% 125
2016
Q3 		$920K Hold
15,625
– – 0.08% 122
2016
Q2 		$780K Buy
15,625
+750
+5% +$38.9K 0.07% 130
2016
Q1 		$767K Sell
14,875
-50
-0.3% -$2.4K 0.08% 123
2015
Q4 		$761K Buy
+14,925
New +$788K 0.07% 124
2015
Q1 		$698K Sell
15,000
-12,750
-46% -$571K 0.1% 89
2014
Q4 		$1.27M Buy
27,750
+11,375
+69% +$514K 0.18% 66
2014
Q3 		$759K Buy
16,375
+700
+4% +$34.5K 0.12% 75
2014
Q2 		$754K Buy
+15,675
New +$752K 0.12% 71

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s BKNG Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Booking.com (BKNG) stake by 0.26% in Q3 2018, selling an estimated $1.97K and leaving 9,775 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #151.

Mariner Wealth Advisors (Cincinnati) first reported a position in BKNG in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.27M in Q4 2014. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 9,775 shares of Booking.com worth $776K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 25 Booking.com shares in Q3 2018, an estimated $1.97K.
  • Booking.com made up 0.04% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #151 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Booking.com in Q2 2014 and has held it in 16 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Booking.com position peaked at $1.27M in Q4 2014.
  • 1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.