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TIAA CREF Investment Management’s Booking.com BKNG Stock Holding History

TIAA CREF 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
2019
Q1 		$309M Sell
4,421,075
-500,500
-10% -$35.7M 0.22% 95
2018
Q4 		$339M Sell
4,921,575
-374,375
-7% -$27.5M 0.27% 73
2018
Q3 		$420M Sell
5,295,950
-587,350
-10% -$46.2M 0.27% 73
2018
Q2 		$477M Buy
5,883,300
+401,600
+7% +$33.8M 0.32% 64
2018
Q1 		$456M Buy
5,481,700
+50,875
+0.9% +$4M 0.31% 68
2017
Q4 		$377M Sell
5,430,825
-52,050
-0.9% -$3.77M 0.25% 89
2017
Q3 		$402M Sell
5,482,875
-1,370,500
-20% -$104M 0.27% 82
2017
Q2 		$513M Buy
6,853,375
+553,250
+9% +$40.6M 0.36% 59
2017
Q1 		$449M Sell
6,300,125
-187,850
-3% -$12.4M 0.32% 65
2016
Q4 		$380M Buy
6,487,975
+899,725
+16% +$53.7M 0.28% 79
2016
Q3 		$329K Sell
5,588,250
-265,750
-5% -$14.8M 0.21% 100
2016
Q2 		$292M Sell
5,854,000
-459,450
-7% -$23.9M 0.22% 95
2016
Q1 		$326M Sell
6,313,450
-196,900
-3% -$9.43M 0.25% 88
2015
Q4 		$332M Sell
6,510,350
-378,025
-5% -$20M 0.25% 84
2015
Q3 		$341M Buy
6,888,375
+620,800
+10% +$30.8M 0.27% 75
2015
Q2 		$289M Sell
6,267,575
-528,050
-8% -$25.2M 0.2% 98
2015
Q1 		$316M Sell
6,795,625
-52,925
-0.8% -$2.37M 0.22% 93
2014
Q4 		$312M Sell
6,848,550
-650,575
-9% -$29.4M 0.22% 99
2014
Q3 		$348M Sell
7,499,125
-1,847,075
-20% -$90.9M 0.25% 79
2014
Q2 		$450M Buy
9,346,200
+1,087,725
+13% +$52.2M 0.31% 60
2014
Q1 		$394M Sell
8,258,475
-23,400
-0.3% -$1.15M 0.28% 72
2013
Q4 		$385M Buy
8,281,875
+344,825
+4% +$15.3M 0.28% 78
2013
Q3 		$321M Buy
7,937,050
+35,675
+0.5% +$1.33M 0.25% 84
2013
Q2 		$261M Buy
+7,901,375
New +$241M 0.21% 97

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

TIAA CREF Investment Management's BKNG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Booking.com (BKNG) stake by 10% in Q1 2019, selling an estimated $35.7M and leaving 4,421,075 shares worth $309M. The position accounts for 0.22% of the portfolio, ranked #95.

TIAA CREF Investment Management first reported a position in BKNG in Q2 2013 and has held it in 24 quarters since. The position peaked at $513M in Q2 2017. 1,201 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • TIAA CREF Investment Management held 4,421,075 shares of Booking.com worth $309M as of Q1 2019.
  • TIAA CREF Investment Management sold 500,500 Booking.com shares in Q1 2019, an estimated $35.7M.
  • Booking.com made up 0.22% of TIAA CREF Investment Management's portfolio in Q1 2019, its #95 holding.
  • TIAA CREF Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Booking.com position peaked at $513M in Q2 2017.
  • 1,201 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.