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

Aberdeen 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
2017
Q2 		$23M Sell
307,250
-67,225
-18% -$4.93M 0.08% 229
2017
Q1 		$26.7M Sell
374,475
-60,850
-14% -$4.01M 0.09% 200
2016
Q4 		$25.5M Sell
435,325
-110,600
-20% -$6.61M 0.1% 196
2016
Q3 		$32.1M Sell
545,925
-128,775
-19% -$7.18M 0.11% 141
2016
Q2 		$33.7M Sell
674,700
-18,575
-3% -$964K 0.12% 117
2016
Q1 		$35.7M Sell
693,275
-47,875
-6% -$2.29M 0.13% 105
2015
Q4 		$40.2M Buy
741,150
+44,650
+6% +$2.36M 0.14% 93
2015
Q3 		$34.5M Sell
696,500
-14,075
-2% -$699K 0.12% 106
2015
Q2 		$32.7M Sell
710,575
-37,000
-5% -$1.77M 0.09% 123
2015
Q1 		$34.8M Buy
747,575
+101,125
+16% +$4.53M 0.09% 119
2014
Q4 		$29.5M Sell
646,450
-149,825
-19% -$6.77M 0.07% 139
2014
Q3 		$36.9M Sell
796,275
-50,875
-6% -$2.5M 0.08% 143
2014
Q2 		$40.8M Buy
847,150
+711,900
+526% +$34.2M 0.09% 141
2014
Q1 		$6.45M Hold
135,250
– – 0.02% 157
2013
Q4 		$6.24M Buy
135,250
+375
+0.3% +$16.7K 0.02% 158
2013
Q3 		$5.46M Sell
134,875
-12,000
-8% -$449K 0.02% 162
2013
Q2 		$4.85M Buy
+146,875
New +$4.49M 0.02% 172

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Asset Management's BKNG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Booking.com (BKNG) stake by 18% in Q2 2017, selling an estimated $4.93M and leaving 307,250 shares worth $23M. The position accounts for 0.08% of the portfolio, ranked #229.

Aberdeen Asset Management first reported a position in BKNG in Q2 2013 and has held it in 17 quarters since. The position peaked at $40.8M in Q2 2014. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Aberdeen Asset Management held 307,250 shares of Booking.com worth $23M as of Q2 2017.
  • Aberdeen Asset Management sold 67,225 Booking.com shares in Q2 2017, an estimated $4.93M.
  • Booking.com made up 0.08% of Aberdeen Asset Management's portfolio in Q2 2017, its #229 holding.
  • Aberdeen Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Booking.com position peaked at $40.8M in Q2 2014.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.