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TLP Group’s Booking.com BKNG Stock Holding History

TLP Group’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
Q3 		– Sell
-475
Closed -$39K – 420
2018
Q2 		$39K Buy
+475
New +$40K 0.06% 181
2018
Q1 		– Sell
-2,800
Closed -$195K – 403
2017
Q4 		$195K Buy
2,800
+2,700
+2,700% +$196K 0.14% 109
2017
Q3 		$7K Buy
+100
New +$7.59K ﹤0.01% 399
2016
Q3 		– Sell
-11,350
Closed -$567K – 304
2016
Q2 		$567K Sell
11,350
-1,150
-9% -$59.7K 0.39% 92
2016
Q1 		$644K Buy
+12,500
New +$599K 0.39% 13

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TLP Group's BKNG Position: Q3 2018 in Review

TLP Group sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 475 shares — an estimated $39K sold.

TLP Group first reported a position in BKNG in Q1 2016 and held it in 5 quarters. The position peaked at $644K in Q1 2016. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • TLP Group reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 475 Booking.com shares in Q3 2018, an estimated $39K.
  • TLP Group first reported a position in Booking.com in Q1 2016 and held it in 5 quarters.
  • TLP Group's Booking.com position peaked at $644K in Q1 2016.
  • 1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.