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Blueport Capital’s Booking.com BKNG Stock Holding History

Blueport Capital’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
2019
Q1 		– Sell
-8,700
Closed -$599K – 2
2018
Q4 		$599K Buy
8,700
+1,700
+24% +$125K 10.32% 5
2018
Q3 		$556K Sell
7,000
-3,975
-36% -$313K 6.27% 8
2018
Q2 		$890K Sell
10,975
-2,950
-21% -$249K 11.15% 3
2018
Q1 		$1.16M Buy
13,925
+6,800
+95% +$535K 11.84% 2
2017
Q4 		$495K Buy
+7,125
New +$516K 8.4% 5

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueport Capital's BKNG Position: Q1 2019 in Review

Blueport Capital sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 8,700 shares — an estimated $599K sold.

Blueport Capital first reported a position in BKNG in Q4 2017 and held it in 5 quarters. The position peaked at $1.16M in Q1 2018. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Blueport Capital reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Blueport Capital sold 8,700 Booking.com shares in Q1 2019, an estimated $599K.
  • Blueport Capital first reported a position in Booking.com in Q4 2017 and held it in 5 quarters.
  • Blueport Capital's Booking.com position peaked at $1.16M in Q1 2018.
  • 1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Blueport Capital's 13F filing for Q1 2019.