Williams Jones & Associates’s Booking.com BKNG Stock Holding History

Williams Jones & Associates’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 Q2	$7.32M	Sell	97,675 -2,975	-3%	-$214K	0.15%	90
2019 Q1	$7.03M	Buy	100,650 +26,775	+36%	+$1.91M	0.16%	90
2018 Q4	$5.09M	Sell	73,875 -50,675	-41%	-$3.72M	0.14%	102
2018 Q3	$9.88M	Buy	124,550 +2,800	+2%	+$220K	0.2%	96
2018 Q2	$9.87M	Buy	121,750 +2,375	+2%	+$200K	0.22%	92
2018 Q1	$9.93M	Sell	119,375 -198,050	-62%	-$15.6M	0.23%	90
2017 Q4	$22.1M	Sell	317,425 -10,175	-3%	-$737K	0.5%	59
2017 Q3	$24M	Buy	327,600 +900	+0.3%	+$68.3K	0.59%	50
2017 Q2	$24.4M	Buy	326,700 +26,900	+9%	+$1.97M	0.62%	48
2017 Q1	$21.3M	Buy	299,800 +45,025	+18%	+$2.97M	0.56%	51
2016 Q4	$14.9M	Buy	254,775 +52,975	+26%	+$3.16M	0.43%	58
2016 Q3	$11.9M	Buy	+201,800	New	+$11.3M	0.35%	71

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Williams Jones & Associates's BKNG Position: Q2 2019 in Review

Williams Jones & Associates reduced its Booking.com (BKNG) stake by 3% in Q2 2019, selling an estimated $214K and leaving 97,675 shares worth $7.32M. The position accounts for 0.15% of the portfolio, ranked #90.

Williams Jones & Associates first reported a position in BKNG in Q3 2016 and has held it in 12 quarters since. The position peaked at $24.4M in Q2 2017. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

Williams Jones & Associates held 97,675 shares of Booking.com worth $7.32M as of Q2 2019.
Williams Jones & Associates sold 2,975 Booking.com shares in Q2 2019, an estimated $214K.
Booking.com made up 0.15% of Williams Jones & Associates's portfolio in Q2 2019, its #90 holding.
Williams Jones & Associates first reported a position in Booking.com in Q3 2016 and has held it in 12 quarters since.
Williams Jones & Associates's Booking.com position peaked at $24.4M in Q2 2017.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.