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Premia Global Advisors’s Booking.com BKNG Stock Holding History

Premia Global 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
Q2 		– Sell
-2,100
Closed -$146K – 96
2019
Q1 		$146K Buy
+2,100
New +$150K 0.15% 145
2018
Q2 		– Sell
-2,100
Closed -$174K – 209
2018
Q1 		$174K Sell
2,100
-1,600
-43% -$126K 0.15% 143
2017
Q4 		$257K Buy
+3,700
New +$268K 0.25% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Premia Global Advisors's BKNG Position: Q2 2019 in Review

Premia Global Advisors sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 2,100 shares — an estimated $146K sold.

Premia Global Advisors first reported a position in BKNG in Q4 2017 and held it in 3 quarters. The position peaked at $257K in Q4 2017. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Premia Global Advisors reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 2,100 Booking.com shares in Q2 2019, an estimated $146K.
  • Premia Global Advisors first reported a position in Booking.com in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Booking.com position peaked at $257K in Q4 2017.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.