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Beech Hill Advisors’s Booking.com BKNG Stock Holding History

Beech Hill Advisors’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
2018
Q1 		– Sell
-5,000
Closed -$348K – 80
2017
Q4 		$348K Sell
5,000
-325
-6% -$23.5K 0.17% 67
2017
Q3 		$390K Sell
5,325
-625
-11% -$47.4K 0.21% 59
2017
Q2 		$445K Sell
5,950
-1,525
-20% -$112K 0.24% 60
2017
Q1 		$532K Sell
7,475
-2,600
-26% -$172K 0.31% 52
2016
Q4 		$591K Sell
10,075
-1,625
-14% -$97.1K 0.35% 43
2016
Q3 		$689K Sell
11,700
-2,425
-17% -$135K 0.42% 39
2016
Q2 		$705K Sell
14,125
-1,875
-12% -$97.3K 0.48% 39
2016
Q1 		$825K Buy
16,000
+1,375
+9% +$65.8K 0.65% 31
2015
Q4 		$746K Buy
14,625
+2,725
+23% +$144K 0.47% 45
2015
Q3 		$589K Sell
11,900
-600
-5% -$29.8K 0.38% 48
2015
Q2 		$576K Sell
12,500
-225
-2% -$10.7K 0.3% 53
2015
Q1 		$593K Buy
+12,725
New +$569K 0.28% 64
2014
Q4 		– Sell
-14,200
Closed -$658K – 125
2014
Q3 		$658K Sell
14,200
-2,000
-12% -$98.5K 0.31% 62
2014
Q2 		$780K Sell
16,200
-375
-2% -$18K 0.34% 56
2014
Q1 		$790K Sell
16,575
-200
-1% -$9.87K 0.37% 53
2013
Q4 		$780K Sell
16,775
-375
-2% -$16.7K 0.39% 52
2013
Q3 		$694K Buy
17,150
+500
+3% +$18.7K 0.38% 52
2013
Q2 		$551K Buy
+16,650
New +$509K 0.31% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Beech Hill Advisors's BKNG Position: Q1 2018 in Review

Beech Hill Advisors sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 5,000 shares — an estimated $348K sold.

Beech Hill Advisors first reported a position in BKNG in Q2 2013 and held it in 18 quarters. The position peaked at $825K in Q1 2016. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Beech Hill Advisors reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Beech Hill Advisors sold 5,000 Booking.com shares in Q1 2018, an estimated $348K.
  • Beech Hill Advisors first reported a position in Booking.com in Q2 2013 and held it in 18 quarters.
  • Beech Hill Advisors's Booking.com position peaked at $825K in Q1 2016.
  • 1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Beech Hill Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.