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Patton Albertson Miller Group’s Booking.com BKNG Stock Holding History

Patton Albertson Miller Group’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
Q4 		– Sell
-125
Closed -$9K – 138
2018
Q3 		$9K Buy
+125
New +$9.84K ﹤0.01% 242

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Patton Albertson Miller Group's BKNG Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 125 shares — an estimated $9K sold.

Patton Albertson Miller Group first reported a position in BKNG in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 125 Booking.com shares in Q4 2018, an estimated $9K.
  • Patton Albertson Miller Group first reported a position in Booking.com in Q3 2018 and held it in 1 quarter.
  • Patton Albertson Miller Group's Booking.com position peaked at $9K in Q3 2018.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.