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St. Johns Investment Management’s Booking.com BKNG Stock Holding History

St. Johns Investment 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
Q2 		– Sell
-750
Closed -$62K – 183
2018
Q1 		$62K Hold
750
– – 0.05% 96
2017
Q4 		$52K Hold
750
– – 0.04% 96
2017
Q3 		$55K Sell
750
-500
-40% -$37.9K 0.04% 107
2017
Q2 		$94K Buy
+1,250
New +$91.6K 0.07% 93
2014
Q3 		– Sell
-175
Closed -$8K – 150
2014
Q2 		$8K Buy
+175
New +$8.4K 0.01% 125

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

St. Johns Investment Management's BKNG Position: Q2 2018 in Review

St. Johns Investment Management sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 750 shares — an estimated $62K sold.

St. Johns Investment Management first reported a position in BKNG in Q2 2014 and held it in 5 quarters. The position peaked at $94K in Q2 2017. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

  • St. Johns Investment Management reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
  • St. Johns Investment Management sold 750 Booking.com shares in Q2 2018, an estimated $62K.
  • St. Johns Investment Management first reported a position in Booking.com in Q2 2014 and held it in 5 quarters.
  • St. Johns Investment Management's Booking.com position peaked at $94K in Q2 2017.
  • 1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on St. Johns Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.