BIC
BKNG icon

Bridges Investment Counsel’s Booking.com BKNG Stock Holding History

Bridges Investment Counsel’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
Q4 		$1.33M Sell
19,075
-2,025
-10% -$147K 0.73% 39
2017
Q3 		$1.54M Sell
21,100
-70,250
-77% -$5.33M 0.86% 36
2017
Q2 		$6.83M Buy
91,350
+45,750
+100% +$3.35M 1.55% 19
2017
Q1 		$3.25M Sell
45,600
-45,975
-50% -$3.03M 0.95% 20
2016
Q4 		$5.37M Sell
91,575
-8,325
-8% -$497K 1.31% 24
2016
Q3 		$5.88M Hold
99,900
– – 1.24% 22
2016
Q2 		$4.99M Hold
99,900
– – 1.1% 26
2016
Q1 		$5.15M Sell
99,900
-62,475
-38% -$2.99M 1.11% 26
2015
Q4 		$7.48M Hold
162,375
– – 1.3% 21
2015
Q3 		$7.48M Buy
162,375
+68,300
+73% +$3.39M 1.3% 21
2015
Q2 		$4.33M Buy
94,075
+17,000
+22% +$811K 1.02% 33
2015
Q1 		$3.59M Buy
77,075
+3,575
+5% +$160K 0.82% 40
2014
Q4 		$3.35M Buy
73,500
+5,225
+8% +$236K 0.77% 42
2014
Q3 		$3.16M Sell
68,275
-175
-0.3% -$8.62K 0.73% 47
2014
Q2 		$3.29M Sell
68,450
-3,500
-5% -$168K 0.76% 46
2014
Q1 		$3.43M Sell
71,950
-300
-0.4% -$14.8K 0.8% 43
2013
Q4 		$3.36M Buy
72,250
+875
+1% +$38.9K 0.77% 42
2013
Q3 		$2.89M Sell
71,375
-5,625
-7% -$210K 0.72% 48
2013
Q2 		$2.55M Buy
+77,000
New +$2.35M 0.65% 51

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bridges Investment Counsel's BKNG Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Booking.com (BKNG) stake by 9.6% in Q4 2017, selling an estimated $147K and leaving 19,075 shares worth $1.33M. The position accounts for 0.73% of the portfolio, ranked #39.

Bridges Investment Counsel first reported a position in BKNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.48M in Q4 2015. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Bridges Investment Counsel held 19,075 shares of Booking.com worth $1.33M as of Q4 2017.
  • Bridges Investment Counsel sold 2,025 Booking.com shares in Q4 2017, an estimated $147K.
  • Booking.com made up 0.73% of Bridges Investment Counsel's portfolio in Q4 2017, its #39 holding.
  • Bridges Investment Counsel first reported a position in Booking.com in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Booking.com position peaked at $7.48M in Q4 2015.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.