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AHL Partners’s Booking.com BKNG Stock Holding History

AHL Partners’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
Q4 		$1.18M Sell
17,025
-775
-4% -$56.1K 0.02% 844
2017
Q3 		$1.3M Buy
+17,800
New +$1.35M 0.02% 810
2015
Q3 		– Sell
-7,250
Closed -$334K – 697
2015
Q2 		$334K Sell
7,250
-42,475
-85% -$2.03M 0.01% 754
2015
Q1 		$2.32M Buy
49,725
+17,600
+55% +$788K 0.09% 474
2014
Q4 		$1.47M Buy
+32,125
New +$1.45M 0.08% 540

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AHL Partners's BKNG Position: Q4 2017 in Review

AHL Partners reduced its Booking.com (BKNG) stake by 4.4% in Q4 2017, selling an estimated $56.1K and leaving 17,025 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #844.

AHL Partners first reported a position in BKNG in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.32M in Q1 2015. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • AHL Partners held 17,025 shares of Booking.com worth $1.18M as of Q4 2017.
  • AHL Partners sold 775 Booking.com shares in Q4 2017, an estimated $56.1K.
  • Booking.com made up 0.02% of AHL Partners's portfolio in Q4 2017, its #844 holding.
  • AHL Partners first reported a position in Booking.com in Q4 2014 and has held it in 5 quarters since.
  • AHL Partners's Booking.com position peaked at $2.32M in Q1 2015.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.