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Wafra Inc’s Booking.com BKNG Stock Holding History

Wafra Inc’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 		– Sell
-10,250
Closed -$769K – 76
2019
Q2 		$769K Hold
10,250
– – 0.03% 73
2019
Q1 		$715K Hold
10,250
– – 0.02% 76
2018
Q4 		$706K Hold
10,250
– – 0.03% 78
2018
Q3 		$813K Hold
10,250
– – 0.03% 81
2018
Q2 		$831K Buy
+10,250
New +$863K 0.03% 82
2017
Q4 		– Sell
-8,425
Closed -$617K – 91
2017
Q3 		$617K Sell
8,425
-6,600
-44% -$501K 0.03% 84
2017
Q2 		$1.12M Hold
15,025
– – 0.06% 78
2017
Q1 		$1.07M Hold
15,025
– – 0.05% 75
2016
Q4 		$881K Buy
+15,025
New +$897K 0.05% 77
2014
Q3 		– Sell
-318,750
Closed -$15.3M – 63
2014
Q2 		$15.3M Sell
318,750
-22,500
-7% -$1.08M 1.92% 16
2014
Q1 		$16.3M Buy
+341,250
New +$16.8M 1.97% 16

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wafra Inc's BKNG Position: Q3 2019 in Review

Wafra Inc sold out of Booking.com (BKNG) in Q3 2019, closing a stake of 10,250 shares — an estimated $769K sold.

Wafra Inc first reported a position in BKNG in Q1 2014 and held it in 11 quarters. The position peaked at $16.3M in Q1 2014. 1,252 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • Wafra Inc reported no remaining Booking.com position as of Q3 2019 after selling out during the quarter.
  • Wafra Inc sold 10,250 Booking.com shares in Q3 2019, an estimated $769K.
  • Wafra Inc first reported a position in Booking.com in Q1 2014 and held it in 11 quarters.
  • Wafra Inc's Booking.com position peaked at $16.3M in Q1 2014.
  • 1,252 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on Wafra Inc's 13F filing for Q3 2019, filed 8 Nov 2019.