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Cornerstone Capital Management Holdings’s Booking.com BKNG Stock Holding History

Cornerstone Capital Management Holdings’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 		$19.3M Sell
278,000
-118,100
-30% -$8.56M 0.14% 171
2017
Q3 		$29M Buy
396,100
+90,375
+30% +$6.86M 0.23% 101
2017
Q2 		$22.9M Buy
305,725
+19,325
+7% +$1.42M 0.18% 119
2017
Q1 		$20.4M Sell
286,400
-33,000
-10% -$2.18M 0.16% 146
2016
Q4 		$18.7M Buy
319,400
+29,975
+10% +$1.79M 0.14% 159
2016
Q3 		$17M Sell
289,425
-19,900
-6% -$1.11M 0.13% 173
2016
Q2 		$15.4M Sell
309,325
-10,675
-3% -$554K 0.12% 176
2016
Q1 		$16.5M Sell
320,000
-304,325
-49% -$14.6M 0.14% 165
2015
Q4 		$31.8M Buy
624,325
+227,875
+57% +$12M 0.26% 63
2015
Q3 		$19.6M Buy
396,450
+66,050
+20% +$3.28M 0.18% 120
2015
Q2 		$15.2M Sell
330,400
-975
-0.3% -$46.5K 0.13% 172
2015
Q1 		$15.4M Buy
331,375
+7,275
+2% +$326K 0.14% 172
2014
Q4 		$14.8M Buy
324,100
+15,400
+5% +$695K 0.15% 183
2014
Q3 		$14.3M Buy
308,700
+13,650
+5% +$672K 0.16% 188
2014
Q2 		$14.2M Sell
295,050
-8,300
-3% -$398K 0.16% 177
2014
Q1 		$14.5M Sell
303,350
-4,250
-1% -$210K 0.17% 168
2013
Q4 		$14.3M Sell
307,600
-8,025
-3% -$357K 0.16% 170
2013
Q3 		$12.8M Sell
315,625
-1,225
-0.4% -$45.8K 0.15% 180
2013
Q2 		$10.5M Buy
+316,850
New +$9.68M 0.13% 199

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

Cornerstone Capital Management Holdings's BKNG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Booking.com (BKNG) stake by 30% in Q4 2017, selling an estimated $8.56M and leaving 278,000 shares worth $19.3M. The position accounts for 0.14% of the portfolio, ranked #171.

Cornerstone Capital Management Holdings first reported a position in BKNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.8M in Q4 2015. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 278,000 shares of Booking.com worth $19.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 118,100 Booking.com shares in Q4 2017, an estimated $8.56M.
  • Booking.com made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #171 holding.
  • Cornerstone Capital Management Holdings first reported a position in Booking.com in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Booking.com position peaked at $31.8M in Q4 2015.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.