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Pinkerton Retirement Specialists’s Booking.com BKNG Stock Holding History

Pinkerton Retirement Specialists’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
-750
Closed -$60K – 67
2018
Q3 		$60K Hold
750
– – 0.02% 78
2018
Q2 		$61K Hold
750
– – 0.03% 84
2018
Q1 		$62K Sell
750
-17,625
-96% -$1.39M 0.03% 79
2017
Q4 		$1.31M Buy
18,375
+900
+5% +$65.2K 0.58% 42
2017
Q3 		$1.3M Buy
17,475
+725
+4% +$55K 0.64% 39
2017
Q2 		$1.25M Sell
16,750
-550
-3% -$40.3K 0.72% 33
2017
Q1 		$1.23M Sell
17,300
-3,925
-18% -$259K 0.69% 32
2016
Q4 		$1.25M Sell
21,225
-110,550
-84% -$6.6M 0.58% 38
2016
Q3 		$1.6M Buy
131,775
+112,725
+592% +$6.29M 0.67% 38
2016
Q2 		$951K Buy
19,050
+18,800
+7,520% +$976K 0.48% 47
2016
Q1 		$2K Buy
+250
New +$12K ﹤0.01% 178
2015
Q3 		– Sell
-25
Closed -$1K – 173
2015
Q2 		$1K Buy
+25
New +$1.19K ﹤0.01% 207

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 $3.37T AUM 44.26% 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

Pinkerton Retirement Specialists's BKNG Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 750 shares — an estimated $60K sold.

Pinkerton Retirement Specialists first reported a position in BKNG in Q2 2015 and held it in 12 quarters. The position peaked at $1.6M in Q3 2016. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 750 Booking.com shares in Q4 2018, an estimated $60K.
  • Pinkerton Retirement Specialists first reported a position in Booking.com in Q2 2015 and held it in 12 quarters.
  • Pinkerton Retirement Specialists's Booking.com position peaked at $1.6M in Q3 2016.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.