Columbia Partners Investment Management’s Booking.com BKNG Stock Holding History

Columbia Partners 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
2018 Q2	–	Sell	-37,500	Closed	-$3.12M	–	155
2018 Q1	$3.12M	Buy	+37,500	New	+$2.95M	0.4%	71
2017 Q2	–	Sell	-53,650	Closed	-$3.82M	–	248
2017 Q1	$3.82M	Sell	53,650 -8,050	-13%	-$531K	0.49%	60
2016 Q4	$3.62M	Sell	61,700 -30,525	-33%	-$1.82M	0.32%	111
2016 Q3	$5.43M	Sell	92,225 -4,050	-4%	-$226K	0.42%	85
2016 Q2	$4.81M	Sell	96,275 -24,450	-20%	-$1.27M	0.36%	102
2016 Q1	$6.22M	Sell	120,725 -59,700	-33%	-$2.86M	0.44%	78
2015 Q4	$9.2M	Sell	180,425 -53,750	-23%	-$2.84M	0.64%	48
2015 Q3	$11.6M	Sell	234,175 -4,825	-2%	-$240K	0.81%	28
2015 Q2	$11M	Sell	239,000 -44,375	-16%	-$2.12M	0.68%	42
2015 Q1	$13.2M	Sell	283,375 -79,725	-22%	-$3.57M	0.7%	40
2014 Q4	$16.6M	Sell	363,100 -7,575	-2%	-$342K	0.86%	24
2014 Q3	$17.2M	Sell	370,675 -6,150	-2%	-$303K	0.88%	19
2014 Q2	$18.1M	Sell	376,825 -139,500	-27%	-$6.7M	0.84%	22
2014 Q1	$24.6M	Sell	516,325 -1,350	-0.3%	-$66.6K	1.07%	11
2013 Q4	$24.1M	Sell	517,675 -4,900	-0.9%	-$218K	1.03%	18
2013 Q3	$21.1M	Sell	522,575 -9,700	-2%	-$363K	0.94%	17
2013 Q2	$17.6M	Buy	+532,275	New	+$16.3M	0.83%	21

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Columbia Partners Investment Management's BKNG Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 37,500 shares — an estimated $3.12M sold.

Columbia Partners Investment Management first reported a position in BKNG in Q2 2013 and held it in 17 quarters. The position peaked at $24.6M in Q1 2014. 1,142 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

Columbia Partners Investment Management reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 37,500 Booking.com shares in Q2 2018, an estimated $3.12M.
Columbia Partners Investment Management first reported a position in Booking.com in Q2 2013 and held it in 17 quarters.
Columbia Partners Investment Management's Booking.com position peaked at $24.6M in Q1 2014.
1,142 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.