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Sentinel Trust’s Booking.com BKNG Stock Holding History

Sentinel Trust’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
-10,000
Closed -$811K – 110
2018
Q2 		$811K Sell
10,000
-9,225
-48% -$777K 0.18% 79
2018
Q1 		$1.6M Sell
19,225
-16,025
-45% -$1.26M 0.34% 72
2017
Q4 		$2.45M Buy
35,250
+20,750
+143% +$1.5M 0.51% 63
2017
Q3 		$1.06M Buy
+14,500
New +$1.1M 0.18% 85

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sentinel Trust's BKNG Position: Q3 2018 in Review

Sentinel Trust sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 10,000 shares — an estimated $811K sold.

Sentinel Trust first reported a position in BKNG in Q3 2017 and held it in 4 quarters. The position peaked at $2.45M in Q4 2017. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Sentinel Trust reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • Sentinel Trust sold 10,000 Booking.com shares in Q3 2018, an estimated $811K.
  • Sentinel Trust first reported a position in Booking.com in Q3 2017 and held it in 4 quarters.
  • Sentinel Trust's Booking.com position peaked at $2.45M in Q4 2017.
  • 1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Sentinel Trust's 13F filing for Q3 2018, filed 15 Nov 2018.