AC
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Alexandria Capital’s Booking.com BKNG Stock Holding History

Alexandria Capital’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 		– Sell
-150
Closed -$11K – 267
2017
Q3 		$11K Sell
150
-25
-14% -$1.9K ﹤0.01% 401
2017
Q2 		$13K Buy
175
+25
+17% +$1.83K ﹤0.01% 389
2017
Q1 		$11K Hold
150
– – ﹤0.01% 399
2016
Q4 		$9K Buy
150
+50
+50% +$2.99K ﹤0.01% 415
2016
Q3 		$6K Buy
100
+25
+33% +$1.39K ﹤0.01% 466
2016
Q2 		$4K Sell
75
-25
-25% -$1.3K ﹤0.01% 494
2016
Q1 		$5K Sell
100
-25
-20% -$1.2K ﹤0.01% 488
2015
Q4 		$6K Hold
125
– – ﹤0.01% 511
2015
Q3 		$6K Hold
125
– – ﹤0.01% 456
2015
Q2 		$6K Hold
125
– – ﹤0.01% 476
2015
Q1 		$6K Hold
125
– – ﹤0.01% 459
2014
Q4 		$6K Hold
125
– – ﹤0.01% 432
2014
Q3 		$6K Sell
125
-50
-29% -$2.46K ﹤0.01% 416
2014
Q2 		$8K Sell
175
-25
-13% -$1.2K ﹤0.01% 379
2014
Q1 		$10K Sell
200
-25
-11% -$1.23K ﹤0.01% 356
2013
Q4 		$10K Hold
225
– – ﹤0.01% 357
2013
Q3 		$9K Hold
225
– – ﹤0.01% 372
2013
Q2 		$7K Buy
+225
New +$6.87K ﹤0.01% 429

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Alexandria Capital's BKNG Position: Q4 2017 in Review

Alexandria Capital sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 150 shares — an estimated $11K sold.

Alexandria Capital first reported a position in BKNG in Q2 2013 and held it in 18 quarters. The position peaked at $13K in Q2 2017. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Alexandria Capital reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 150 Booking.com shares in Q4 2017, an estimated $11K.
  • Alexandria Capital first reported a position in Booking.com in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Booking.com position peaked at $13K in Q2 2017.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.