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Ostrum Asset Management US’s Booking.com BKNG Stock Holding History

Ostrum Asset Management US’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
-16,000
Closed -$1.1M – 63
2018
Q4 		$1.1M Buy
+16,000
New +$1.17M 0.16% 78

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ostrum Asset Management US's BKNG Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 16,000 shares — an estimated $1.1M sold.

Ostrum Asset Management US first reported a position in BKNG in Q4 2018 and held it in 1 quarter. The position peaked at $1.1M in Q4 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 16,000 Booking.com shares in Q1 2019, an estimated $1.1M.
  • Ostrum Asset Management US first reported a position in Booking.com in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Booking.com position peaked at $1.1M in Q4 2018.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.