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Teachers Insurance & Annuity Association of America’s Booking.com BKNG Stock Holding History

Teachers Insurance & Annuity Association of America’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 		– Sell
-8,250
Closed -$574K – 192
2017
Q4 		$574K Buy
+8,250
New +$598K 0.03% 265

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's BKNG Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 8,250 shares — an estimated $574K sold.

Teachers Insurance & Annuity Association of America first reported a position in BKNG in Q4 2017 and held it in 1 quarter. The position peaked at $574K in Q4 2017. 1,103 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Teachers Insurance & Annuity Association of America reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 8,250 Booking.com shares in Q1 2018, an estimated $574K.
  • Teachers Insurance & Annuity Association of America first reported a position in Booking.com in Q4 2017 and held it in 1 quarter.
  • Teachers Insurance & Annuity Association of America's Booking.com position peaked at $574K in Q4 2017.
  • 1,103 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.