EAM
BKNG icon

EverPoint Asset Management’s Booking.com BKNG Stock Holding History

EverPoint Asset 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
2016
Q4 		– Sell
-125,000
Closed -$7.36M – 418
2016
Q3 		$7.36M Sell
125,000
-175,000
-58% -$9.76M 0.13% 191
2016
Q2 		$15M Buy
+300,000
New +$15.6M 0.3% 103

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

EverPoint Asset Management's BKNG Position: Q4 2016 in Review

EverPoint Asset Management reduced its Booking.com (BKNG) stake by 70% in Q4 2016, selling an estimated $9.41M and leaving 67,500 shares worth $3.96M. The position accounts for 0.07% of the portfolio, ranked #277.

EverPoint Asset Management first reported a position in BKNG in Q2 2014 and has held it in 8 quarters since. The position peaked at $61M in Q3 2014. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • EverPoint Asset Management held 67,500 shares of Booking.com worth $3.96M as of Q4 2016.
  • EverPoint Asset Management sold 157,500 Booking.com shares in Q4 2016, an estimated $9.41M.
  • Booking.com made up 0.07% of EverPoint Asset Management's portfolio in Q4 2016, its #277 holding.
  • EverPoint Asset Management first reported a position in Booking.com in Q2 2014 and has held it in 8 quarters since.
  • EverPoint Asset Management's Booking.com position peaked at $61M in Q3 2014.
  • 978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.