PIA
BKNG icon

Piedmont Investment Advisors’s Booking.com BKNG Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-111,575
Closed -$6M – 85
2020
Q1 		$6M Sell
111,575
-20,775
-16% -$1.46M 0.24% 99
2019
Q4 		$10.9M Buy
132,350
+2,775
+2% +$218K 0.38% 68
2019
Q3 		$10.2M Buy
129,575
+1,875
+1% +$145K 0.39% 62
2019
Q2 		$9.58M Sell
127,700
-6,950
-5% -$499K 0.38% 55
2019
Q1 		$9.4M Sell
134,650
-950
-0.7% -$67.8K 0.38% 58
2018
Q4 		$9.34M Buy
135,600
+5,700
+4% +$418K 0.45% 49
2018
Q3 		$10.3M Buy
129,900
+46,000
+55% +$3.62M 0.43% 51
2018
Q2 		$6.8M Sell
83,900
-100,225
-54% -$8.44M 0.33% 75
2018
Q1 		$15.3M Sell
184,125
-79,800
-30% -$6.27M 0.41% 58
2017
Q4 		$18.3M Sell
263,925
-900
-0.3% -$65.2K 0.37% 66
2017
Q3 		$19.4M Buy
264,825
+2,425
+0.9% +$184K 0.41% 60
2017
Q2 		$19.6M Sell
262,400
-200
-0.1% -$14.7K 0.44% 56
2017
Q1 		$18.7M Buy
262,600
+2,250
+0.9% +$148K 0.39% 71
2016
Q4 		$15.3M Buy
260,350
+5,600
+2% +$334K 0.31% 86
2016
Q3 		$15M Sell
254,750
-26,325
-9% -$1.47M 0.33% 80
2016
Q2 		$14M Sell
281,075
-9,550
-3% -$496K 0.29% 90
2016
Q1 		$15M Buy
290,625
+4,475
+2% +$214K 0.32% 84
2015
Q4 		$14.6M Buy
286,150
+2,525
+0.9% +$133K 0.31% 88
2015
Q3 		$14M Buy
283,625
+2,275
+0.8% +$113K 0.32% 88
2015
Q2 		$13M Buy
+281,350
New +$13.4M 0.27% 104
2015
Q1 		– Sell
-30,300
Closed -$1.38M – 324
2014
Q4 		$1.38M Sell
30,300
-506,400
-94% -$22.9M 0.08% 113
2014
Q3 		$24.9M Buy
+536,700
New +$26.4M 1.29% 34
2013
Q4 		– Sell
-700
Closed -$28.3K – 343
2013
Q3 		$28.3K Buy
+700
New +$26.2K ﹤0.01% 178

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Piedmont Investment Advisors's BKNG Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Booking.com (BKNG) in Q2 2020, closing a stake of 111,575 shares — an estimated $6M sold.

Piedmont Investment Advisors first reported a position in BKNG in Q3 2013 and held it in 23 quarters. The position peaked at $24.9M in Q3 2014. 1,167 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Booking.com position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 111,575 Booking.com shares in Q2 2020, an estimated $6M.
  • Piedmont Investment Advisors first reported a position in Booking.com in Q3 2013 and held it in 23 quarters.
  • Piedmont Investment Advisors's Booking.com position peaked at $24.9M in Q3 2014.
  • 1,167 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.