SteelBridge Private Wealth Advisors’s Booking.com BKNG Stock Holding History

SteelBridge Private Wealth 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
2018 Q1	$295K	Sell	3,550 -350	-9%	-$27.5K	2.55%	15
2017 Q4	$271K	Buy	3,900 +175	+5%	+$12.7K	2.28%	17
2017 Q3	$273K	Sell	3,725 -450	-11%	-$34.1K	2.62%	17
2017 Q2	$312K	Hold	4,175	–	–	0.44%	53
2017 Q1	$297K	Hold	4,175	–	–	0.45%	51
2016 Q4	$263K	Hold	4,175	–	–	0.42%	52
2016 Q3	$246K	Hold	4,175	–	–	0.71%	37
2016 Q2	$227K	Hold	4,175	–	–	0.69%	36
2016 Q1	$215K	Buy	+4,175	New	+$200K	0.44%	42

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SteelBridge Private Wealth Advisors's BKNG Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors reduced its Booking.com (BKNG) stake by 9% in Q1 2018, selling an estimated $27.5K and leaving 3,550 shares worth $295K. The position accounts for 2.55% of the portfolio, ranked #15.

SteelBridge Private Wealth Advisors first reported a position in BKNG in Q1 2016 and has held it in 9 quarters since. The position peaked at $312K in Q2 2017. 1,103 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

SteelBridge Private Wealth Advisors held 3,550 shares of Booking.com worth $295K as of Q1 2018.
SteelBridge Private Wealth Advisors sold 350 Booking.com shares in Q1 2018, an estimated $27.5K.
Booking.com made up 2.55% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #15 holding.
SteelBridge Private Wealth Advisors first reported a position in Booking.com in Q1 2016 and has held it in 9 quarters since.
SteelBridge Private Wealth Advisors's Booking.com position peaked at $312K in Q2 2017.
1,103 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.