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

Bluefin 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
-11,475
Closed -$859K – 490
2017
Q2 		$859K Buy
+11,475
New +$841K 0.09% 178
2017
Q1 		– Sell
-9,650
Closed -$566K – 484
2016
Q4 		$566K Buy
+9,650
New +$576K 0.03% 209
2016
Q3 		– Sell
-57,550
Closed -$2.87M – 450
2016
Q2 		$2.87M Buy
+57,550
New +$2.99M 0.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bluefin Capital Management sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 11,475 shares — an estimated $859K sold.

Bluefin Capital Management first reported a position in BKNG in Q2 2016 and held it in 3 quarters. The position peaked at $2.87M in Q2 2016. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • Bluefin Capital Management reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 11,475 Booking.com shares in Q3 2017, an estimated $859K.
  • Bluefin Capital Management first reported a position in Booking.com in Q2 2016 and held it in 3 quarters.
  • Bluefin Capital Management's Booking.com position peaked at $2.87M in Q2 2016.
  • 1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.