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Tiverton Asset Management’s Booking.com BKNG Stock Holding History

Tiverton 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
Q3 		$1.55M Sell
19,750
-225
-1% -$17.4K 0.05% 238
2019
Q2 		$1.5M Buy
19,975
+14,050
+237% +$1.01M 0.05% 224
2019
Q1 		$414K Buy
5,925
+5,600
+1,723% +$400K 0.02% 381
2018
Q4 		$22K Hold
325
– – ﹤0.01% 481
2018
Q3 		$26K Buy
+325
New +$25.6K ﹤0.01% 408

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's BKNG Position: Q3 2019 in Review

Tiverton Asset Management reduced its Booking.com (BKNG) stake by 1.1% in Q3 2019, selling an estimated $17.4K and leaving 19,750 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #238.

Tiverton Asset Management first reported a position in BKNG in Q3 2018 and has held it in 5 quarters since. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Tiverton Asset Management held 19,750 shares of Booking.com worth $1.55M as of Q3 2019.
  • Tiverton Asset Management sold 225 Booking.com shares in Q3 2019, an estimated $17.4K.
  • Booking.com made up 0.05% of Tiverton Asset Management's portfolio in Q3 2019, its #238 holding.
  • Tiverton Asset Management first reported a position in Booking.com in Q3 2018 and has held it in 5 quarters since.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.