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Denver Investment Advisors’s Booking.com BKNG Stock Holding History

Denver Investment Advisors’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
2016
Q3 		– Sell
-28,625
Closed -$1.43M – 446
2016
Q2 		$1.43M Sell
28,625
-1,375
-5% -$71.4K 0.06% 224
2016
Q1 		$1.55M Sell
30,000
-32,550
-52% -$1.56M 0.07% 228
2015
Q4 		$3.19M Sell
62,550
-6,175
-9% -$326K 0.14% 171
2015
Q3 		$3.4M Sell
68,725
-10,000
-13% -$497K 0.15% 164
2015
Q2 		$3.63M Buy
78,725
+8,825
+13% +$421K 0.13% 161
2015
Q1 		$3.25M Buy
+69,900
New +$3.13M 0.11% 208
2014
Q4 		– Sell
-80,775
Closed -$3.74M – 620
2014
Q3 		$3.74M Sell
80,775
-1,175
-1% -$57.8K 0.12% 188
2014
Q2 		$3.94M Sell
81,950
-6,250
-7% -$300K 0.12% 196
2014
Q1 		$4.21M Buy
88,200
+10,550
+14% +$521K 0.12% 208
2013
Q4 		$3.61K Sell
77,650
-33,275
-30% -$1.48M 0.1% 232
2013
Q3 		$4.52M Sell
110,925
-14,950
-12% -$559K 0.1% 238
2013
Q2 		$4.18M Buy
+125,875
New +$3.85M 0.1% 230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Denver Investment Advisors's BKNG Position: Q3 2016 in Review

Denver Investment Advisors sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 28,625 shares — an estimated $1.43M sold.

Denver Investment Advisors first reported a position in BKNG in Q2 2013 and held it in 12 quarters. The position peaked at $4.52M in Q3 2013. 937 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • Denver Investment Advisors reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 28,625 Booking.com shares in Q3 2016, an estimated $1.43M.
  • Denver Investment Advisors first reported a position in Booking.com in Q2 2013 and held it in 12 quarters.
  • Denver Investment Advisors's Booking.com position peaked at $4.52M in Q3 2013.
  • 937 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.