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Argentus Capital Management’s Booking.com BKNG Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-3,075
Closed -$181K – 33
2016
Q3 		$181K Buy
+3,075
New +$171K 0.06% 325
2016
Q2 		– Sell
-2,875
Closed -$149K – 599
2016
Q1 		$149K Buy
+2,875
New +$138K 0.05% 355
2015
Q4 		– Sell
-7,875
Closed -$390K – 589
2015
Q3 		$390K Buy
+7,875
New +$391K 0.06% 277

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Argentus Capital Management's BKNG Position: Q4 2016 in Review

Argentus Capital Management sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 3,075 shares — an estimated $181K sold.

Argentus Capital Management first reported a position in BKNG in Q3 2015 and held it in 3 quarters. The position peaked at $390K in Q3 2015. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • Argentus Capital Management reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,075 Booking.com shares in Q4 2016, an estimated $181K.
  • Argentus Capital Management first reported a position in Booking.com in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's Booking.com position peaked at $390K in Q3 2015.
  • 978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.