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Premier Asset Management’s Booking.com BKNG Stock Holding History

Premier Asset Management’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
Q3 		– Sell
-158,675
Closed -$12.9M – 116
2018
Q2 		$12.9M Sell
158,675
-3,625
-2% -$305K 3.03% 8
2018
Q1 		$13.5M Sell
162,300
-550
-0.3% -$43.2K 3.02% 6
2017
Q4 		$11.3M Sell
162,850
-7,975
-5% -$578K 2.53% 14
2017
Q3 		$12.5M Sell
170,825
-875
-0.5% -$66.4K 2.81% 10
2017
Q2 		$12.8M Sell
171,700
-5,375
-3% -$394K 2.96% 9
2017
Q1 		$12.6M Sell
177,075
-5,000
-3% -$330K 2.99% 11
2016
Q4 		$10.7M Sell
182,075
-90,675
-33% -$5.42M 2.77% 17
2016
Q3 		$16.1M Sell
272,750
-17,675
-6% -$985K 3.99% 3
2016
Q2 		$14.5M Sell
290,425
-500
-0.2% -$26K 3.74% 4
2016
Q1 		$15M Sell
290,925
-3,600
-1% -$172K 3.87% 5
2015
Q4 		$15M Sell
294,525
-2,050
-0.7% -$108K 3.74% 7
2015
Q3 		$14.7M Buy
296,575
+850
+0.3% +$42.2K 3.71% 7
2015
Q2 		$13.6M Buy
295,725
+1,325
+0.5% +$63.2K 3.21% 11
2015
Q1 		$13.7M Sell
294,400
-1,625
-0.5% -$72.7K 3.18% 11
2014
Q4 		$13.5M Buy
296,025
+3,200
+1% +$145K 3.3% 11
2014
Q3 		$13.6M Buy
292,825
+1,875
+0.6% +$92.3K 3.47% 9
2014
Q2 		$14M Sell
290,950
-1,900
-0.6% -$91.2K 3.55% 6
2014
Q1 		$14M Buy
292,850
+1,625
+0.6% +$80.2K 3.87% 4
2013
Q4 		$13.5M Sell
291,225
-1,500
-0.5% -$66.7K 3.6% 7
2013
Q3 		$11.8M Buy
+292,725
New +$11M 3.41% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Premier Asset Management's BKNG Position: Q3 2018 in Review

Premier Asset Management sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 158,675 shares — an estimated $12.9M sold.

Premier Asset Management first reported a position in BKNG in Q3 2013 and held it in 20 quarters. The position peaked at $16.1M in Q3 2016. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Premier Asset Management reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • Premier Asset Management sold 158,675 Booking.com shares in Q3 2018, an estimated $12.9M.
  • Premier Asset Management first reported a position in Booking.com in Q3 2013 and held it in 20 quarters.
  • Premier Asset Management's Booking.com position peaked at $16.1M in Q3 2016.
  • 1,119 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Premier Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.