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

Barometer 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
2017
Q3 		– Sell
-10,000
Closed -$748K – 156
2017
Q2 		$748K Hold
10,000
– – 0.08% 123
2017
Q1 		$712K Buy
+10,000
New +$660K 0.06% 115
2016
Q4 		– Sell
-82,500
Closed -$4.86M – 132
2016
Q3 		$4.86M Buy
+82,500
New +$4.6M 0.54% 50
2015
Q4 		– Sell
-97,500
Closed -$4.82M – 118
2015
Q3 		$4.82M Buy
+97,500
New +$4.84M 0.6% 36
2014
Q1 		– Sell
-22,500
Closed -$1.05M – 102
2013
Q4 		$1.05M Buy
+22,500
New +$1M 0.26% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Barometer Capital Management's BKNG Position: Q3 2017 in Review

Barometer Capital Management sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 10,000 shares — an estimated $748K sold.

Barometer Capital Management first reported a position in BKNG in Q4 2013 and held it in 5 quarters. The position peaked at $4.86M in Q3 2016. 1,046 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • Barometer Capital Management reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • Barometer Capital Management sold 10,000 Booking.com shares in Q3 2017, an estimated $748K.
  • Barometer Capital Management first reported a position in Booking.com in Q4 2013 and held it in 5 quarters.
  • Barometer Capital Management's Booking.com position peaked at $4.86M in Q3 2016.
  • 1,046 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.