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Steinberg Global Asset Management’s Booking.com BKNG Stock Holding History

Steinberg Global 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
2019
Q1 		$1.13M Buy
16,200
+550
+4% +$39.3K 0.18% 124
2018
Q4 		$1.08M Buy
15,650
+5,250
+50% +$385K 0.19% 114
2018
Q3 		$825K Sell
10,400
-425
-4% -$33.5K 0.12% 144
2018
Q2 		$878K Buy
10,825
+450
+4% +$37.9K 0.13% 135
2018
Q1 		$863K Buy
10,375
+800
+8% +$62.9K 0.13% 137
2017
Q4 		$666K Buy
+9,575
New +$694K 0.1% 160

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

Steinberg Global Asset Management's BKNG Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Booking.com (BKNG) stake by 3.5% in Q1 2019, buying an estimated $39.3K and bringing the position to 16,200 shares worth $1.13M. The position accounts for 0.18% of the portfolio, ranked #124.

Steinberg Global Asset Management first reported a position in BKNG in Q4 2017 and has held it in 6 quarters since. 1,201 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Steinberg Global Asset Management held 16,200 shares of Booking.com worth $1.13M as of Q1 2019.
  • Steinberg Global Asset Management bought 550 Booking.com shares in Q1 2019, an estimated $39.3K.
  • Booking.com made up 0.18% of Steinberg Global Asset Management's portfolio in Q1 2019, its #124 holding.
  • Steinberg Global Asset Management first reported a position in Booking.com in Q4 2017 and has held it in 6 quarters since.
  • 1,201 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.