Messner & Smith Theme Value Investment Management’s Booking.com BKNG Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$4K	Buy	+50	New	+$3.93K	0.01%	94

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's BKNG Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Booking.com (BKNG) in Q1 2018: 50 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #94 among its holdings.

1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

Messner & Smith Theme Value Investment Management held 50 shares of Booking.com worth $4K as of Q1 2018.
Booking.com was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Booking.com made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #94 holding.
1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.