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Teachers Advisors’s Booking.com BKNG Stock Holding History

Teachers 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
2019
Q1 		$173M Buy
2,477,950
+69,700
+3% +$4.97M 0.21% 90
2018
Q4 		$166M Buy
2,408,250
+39,675
+2% +$2.91M 0.23% 81
2018
Q3 		$188M Buy
2,368,575
+7,925
+0.3% +$624K 0.23% 80
2018
Q2 		$191M Buy
2,360,650
+67,550
+3% +$5.69M 0.24% 76
2018
Q1 		$191M Buy
2,293,100
+106,150
+5% +$8.34M 0.25% 70
2017
Q4 		$152M Buy
2,186,950
+70,050
+3% +$5.08M 0.2% 101
2017
Q3 		$155M Sell
2,116,900
-957,225
-31% -$72.6M 0.21% 91
2017
Q2 		$230M Buy
3,074,125
+430,225
+16% +$31.5M 0.32% 47
2017
Q1 		$188M Buy
2,643,900
+352,625
+15% +$23.3M 0.27% 59
2016
Q4 		$134M Buy
2,291,275
+652,100
+40% +$38.9M 0.21% 90
2016
Q3 		$96.5M Buy
1,639,175
+216,850
+15% +$12.1M 0.16% 145
2016
Q2 		$71M Sell
1,422,325
-34,100
-2% -$1.77M 0.12% 197
2016
Q1 		$75.1M Buy
1,456,425
+39,125
+3% +$1.87M 0.14% 168
2015
Q4 		$72.3M Sell
1,417,300
-485,250
-26% -$25.6M 0.14% 178
2015
Q3 		$94.1M Buy
1,902,550
+504,150
+36% +$25M 0.19% 110
2015
Q2 		$64.4M Buy
1,398,400
+34,675
+3% +$1.65M 0.12% 215
2015
Q1 		$63.5M Buy
1,363,725
+7,925
+0.6% +$355K 0.12% 214
2014
Q4 		$61.8M Sell
1,355,800
-165,175
-11% -$7.46M 0.12% 215
2014
Q3 		$70.5M Sell
1,520,975
-786,425
-34% -$38.7M 0.14% 167
2014
Q2 		$111M Buy
2,307,400
+346,350
+18% +$16.6M 0.23% 83
2014
Q1 		$93.5M Buy
1,961,050
+6,150
+0.3% +$304K 0.2% 93
2013
Q4 		$90.9M Buy
1,954,900
+640,625
+49% +$28.5M 0.21% 99
2013
Q3 		$53.1M Buy
1,314,275
+56,975
+5% +$2.13M 0.13% 191
2013
Q2 		$41.6M Buy
+1,257,300
New +$38.4M 0.11% 230

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

Teachers Advisors's BKNG Position: Q1 2019 in Review

Teachers Advisors increased its Booking.com (BKNG) stake by 2.9% in Q1 2019, buying an estimated $4.97M and bringing the position to 2,477,950 shares worth $173M. The position accounts for 0.21% of the portfolio, ranked #90.

Teachers Advisors first reported a position in BKNG in Q2 2013 and has held it in 24 quarters since. The position peaked at $230M in Q2 2017. 1,201 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Teachers Advisors held 2,477,950 shares of Booking.com worth $173M as of Q1 2019.
  • Teachers Advisors bought 69,700 Booking.com shares in Q1 2019, an estimated $4.97M.
  • Booking.com made up 0.21% of Teachers Advisors's portfolio in Q1 2019, its #90 holding.
  • Teachers Advisors first reported a position in Booking.com in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Booking.com position peaked at $230M in Q2 2017.
  • 1,201 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.