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ExxonMobil Investment Management’s Booking.com BKNG Stock Holding History

ExxonMobil 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
Q1 		$15.5M Sell
186,650
-7,225
-4% -$568K 0.45% 52
2017
Q4 		$13.5M Sell
193,875
-30,100
-13% -$2.18M 0.37% 59
2017
Q3 		$16.4M Sell
223,975
-12,050
-5% -$914K 0.41% 52
2017
Q2 		$17.7M Sell
236,025
-36,950
-14% -$2.71M 0.44% 46
2017
Q1 		$19.4M Sell
272,975
-12,575
-4% -$830K 0.43% 49
2016
Q4 		$16.7M Sell
285,550
-31,325
-10% -$1.87M 0.37% 59
2016
Q3 		$18.7M Sell
316,875
-4,350
-1% -$243K 0.39% 56
2016
Q2 		$16M Buy
321,225
+19,200
+6% +$997K 0.34% 67
2016
Q1 		$15.6M Buy
302,025
+23,050
+8% +$1.1M 0.35% 63
2015
Q4 		$14.2M Sell
278,975
-12,000
-4% -$634K 0.35% 67
2015
Q3 		$14.4M Buy
290,975
+3,275
+1% +$163K 0.37% 65
2015
Q2 		$13.3M Sell
287,700
-24,550
-8% -$1.17M 0.33% 73
2015
Q1 		$14.5M Buy
312,250
+3,675
+1% +$164K 0.33% 74
2014
Q4 		$14.1M Sell
308,575
-12,625
-4% -$570K 0.33% 78
2014
Q3 		$14.9M Sell
321,200
-12,300
-4% -$606K 0.35% 68
2014
Q2 		$16M Sell
333,500
-7,900
-2% -$379K 0.36% 65
2014
Q1 		$16.3M Buy
341,400
+6,725
+2% +$332K 0.37% 60
2013
Q4 		$15.6M Sell
334,675
-7,625
-2% -$339K 0.36% 65
2013
Q3 		$13.8M Sell
342,300
-16,025
-4% -$600K 0.35% 70
2013
Q2 		$11.9M Buy
+358,325
New +$10.9M 0.3% 82

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ExxonMobil Investment Management's BKNG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Booking.com (BKNG) stake by 3.7% in Q1 2018, selling an estimated $568K and leaving 186,650 shares worth $15.5M. The position accounts for 0.45% of the portfolio, ranked #52.

ExxonMobil Investment Management first reported a position in BKNG in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.4M in Q1 2017. 1,104 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • ExxonMobil Investment Management held 186,650 shares of Booking.com worth $15.5M as of Q1 2018.
  • ExxonMobil Investment Management sold 7,225 Booking.com shares in Q1 2018, an estimated $568K.
  • Booking.com made up 0.45% of ExxonMobil Investment Management's portfolio in Q1 2018, its #52 holding.
  • ExxonMobil Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Booking.com position peaked at $19.4M in Q1 2017.
  • 1,104 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.