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Bill Miller’s Booking.com BKNG Stock Holding History

Bill Miller’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
Q1 		– Sell
-919,500
Closed -$46.9M – 72
2015
Q4 		$46.9M Buy
919,500
+23,125
+3% +$1.22M 1.25% 28
2015
Q3 		$44.3M Hold
896,375
– – 1.27% 26
2015
Q2 		$41.3M Sell
896,375
-3,125
-0.3% -$149K 1.43% 31
2015
Q1 		$41.9M Sell
899,500
-246,250
-21% -$11M 1.46% 30
2014
Q4 		$52.3M Buy
+1,145,750
New +$51.7M 1.93% 22

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bill Miller's BKNG Position: Q1 2016 in Review

Bill Miller sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 919,500 shares — an estimated $46.9M sold.

Bill Miller first reported a position in BKNG in Q4 2014 and held it in 5 quarters. The position peaked at $52.3M in Q4 2014. 907 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • Bill Miller reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
  • Bill Miller sold 919,500 Booking.com shares in Q1 2016, an estimated $46.9M.
  • Bill Miller first reported a position in Booking.com in Q4 2014 and held it in 5 quarters.
  • Bill Miller's Booking.com position peaked at $52.3M in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.