Nuveen Fund Advisors’s Booking.com BKNG Stock Holding History

Nuveen Fund 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
2019 Q1	–	Sell	-3,575	Closed	-$246K	–	7
2018 Q4	$246K	Sell	3,575 -3,325	-48%	-$244K	2.18%	26
2018 Q3	$548K	Sell	6,900 -3,700	-35%	-$291K	1.22%	23
2018 Q2	$859K	Sell	10,600 -2,000	-16%	-$168K	1.06%	20
2018 Q1	$1.05M	Sell	12,600 -3,875	-24%	-$305K	0.48%	58
2017 Q4	$1.15M	Sell	16,475 -1,450	-8%	-$105K	0.33%	80
2017 Q3	$1.31M	Sell	17,925 -1,700	-9%	-$129K	0.27%	122
2017 Q2	$1.47M	Buy	19,625 +775	+4%	+$56.8K	0.23%	136
2017 Q1	$1.34M	Buy	18,850 +5,050	+37%	+$333K	0.18%	172
2016 Q4	$809K	Sell	13,800 -5,825	-30%	-$348K	0.12%	210
2016 Q3	$1.16M	Sell	19,625 -3,250	-14%	-$181K	0.16%	173
2016 Q2	$1.14M	Buy	+22,875	New	+$1.19M	0.18%	164

Other funds holding BKNG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Fund Advisors's BKNG Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 3,575 shares — an estimated $246K sold.

Nuveen Fund Advisors first reported a position in BKNG in Q2 2016 and held it in 11 quarters. The position peaked at $1.47M in Q2 2017. 1,201 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

Nuveen Fund Advisors reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
Nuveen Fund Advisors sold 3,575 Booking.com shares in Q1 2019, an estimated $246K.
Nuveen Fund Advisors first reported a position in Booking.com in Q2 2016 and held it in 11 quarters.
Nuveen Fund Advisors's Booking.com position peaked at $1.47M in Q2 2017.
1,201 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.