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South Texas Money Management’s Booking.com BKNG Stock Holding History

South Texas Money 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
2019
Q1 		– Sell
-3,125
Closed -$215K – 211
2018
Q4 		$215K Buy
3,125
+50
+2% +$3.67K 0.01% 195
2018
Q3 		$244K Sell
3,075
-275
-8% -$21.7K 0.01% 193
2018
Q2 		$272K Buy
3,350
+200
+6% +$16.8K 0.01% 188
2018
Q1 		$262K Sell
3,150
-250
-7% -$19.7K 0.01% 196
2017
Q4 		$236K Buy
+3,400
New +$246K 0.01% 193

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Texas Money Management's BKNG Position: Q1 2019 in Review

South Texas Money Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 3,125 shares — an estimated $215K sold.

South Texas Money Management first reported a position in BKNG in Q4 2017 and held it in 5 quarters. The position peaked at $272K in Q2 2018. 1,201 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • South Texas Money Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • South Texas Money Management sold 3,125 Booking.com shares in Q1 2019, an estimated $215K.
  • South Texas Money Management first reported a position in Booking.com in Q4 2017 and held it in 5 quarters.
  • South Texas Money Management's Booking.com position peaked at $272K in Q2 2018.
  • 1,201 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.