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British Steel Pension Fund’s Booking.com BKNG Stock Holding History

British Steel Pension Fund’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 		– Sell
-18,525
Closed -$1.36M – 183
2017
Q3 		$1.36M Sell
18,525
-4,600
-20% -$349K 0.16% 128
2017
Q2 		$1.73M Hold
23,125
– – 0.19% 116
2017
Q1 		$1.65M Sell
23,125
-1,875
-8% -$124K 0.19% 121
2016
Q4 		$1.47M Buy
+25,000
New +$1.49M 0.18% 135

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

British Steel Pension Fund's BKNG Position: Q4 2017 in Review

British Steel Pension Fund sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 18,525 shares — an estimated $1.36M sold.

British Steel Pension Fund first reported a position in BKNG in Q4 2016 and held it in 4 quarters. The position peaked at $1.73M in Q2 2017. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • British Steel Pension Fund reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • British Steel Pension Fund sold 18,525 Booking.com shares in Q4 2017, an estimated $1.36M.
  • British Steel Pension Fund first reported a position in Booking.com in Q4 2016 and held it in 4 quarters.
  • British Steel Pension Fund's Booking.com position peaked at $1.73M in Q2 2017.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.