BIM
BKNG icon

Bridgecreek Investment Management’s Booking.com BKNG Stock Holding History

Bridgecreek Investment 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
Q2 		– Sell
-43,125
Closed -$3.07M – 107
2017
Q1 		$3.07M Buy
43,125
+1,750
+4% +$115K 0.83% 53
2016
Q4 		$2.43M Sell
41,375
-2,125
-5% -$127K 0.68% 56
2016
Q3 		$2.56M Sell
43,500
-16,375
-27% -$913K 0.77% 52
2016
Q2 		$2.99M Hold
59,875
– – 0.92% 49
2016
Q1 		$3.09M Sell
59,875
-6,500
-10% -$311K 0.99% 46
2015
Q4 		$3.38M Sell
66,375
-23,100
-26% -$1.22M 1.08% 44
2015
Q3 		$4.43M Sell
89,475
-375
-0.4% -$18.6K 1.32% 38
2015
Q2 		$4.14M Sell
89,850
-5,125
-5% -$245K 1.04% 52
2015
Q1 		$4.42M Buy
94,975
+14,225
+18% +$637K 1.04% 52
2014
Q4 		$3.68M Buy
80,750
+13,375
+20% +$604K 0.97% 52
2014
Q3 		$3.12M Buy
67,375
+6,250
+10% +$308K 0.84% 55
2014
Q2 		$2.94M Buy
61,125
+33,500
+121% +$1.61M 0.78% 54
2014
Q1 		$1.32M Buy
27,625
+18,375
+199% +$907K 0.38% 66
2013
Q4 		$430K Buy
+9,250
New +$412K 0.13% 79

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgecreek Investment Management's BKNG Position: Q2 2017 in Review

Bridgecreek Investment Management sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 43,125 shares — an estimated $3.07M sold.

Bridgecreek Investment Management first reported a position in BKNG in Q4 2013 and held it in 14 quarters. The position peaked at $4.43M in Q3 2015. 1,037 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Bridgecreek Investment Management reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • Bridgecreek Investment Management sold 43,125 Booking.com shares in Q2 2017, an estimated $3.07M.
  • Bridgecreek Investment Management first reported a position in Booking.com in Q4 2013 and held it in 14 quarters.
  • Bridgecreek Investment Management's Booking.com position peaked at $4.43M in Q3 2015.
  • 1,037 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Bridgecreek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.