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FDO Partners’s Booking.com BKNG Stock Holding History

FDO Partners’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 		– Sell
-60,150
Closed -$4.41M – 172
2017
Q3 		$4.41M Buy
+60,150
New +$4.56M 1.76% 1
2017
Q1 		– Sell
-45,200
Closed -$2.65M – 224
2016
Q4 		$2.65M Buy
+45,200
New +$2.7M 1.07% 17
2016
Q2 		– Sell
-12,375
Closed -$638K – 193
2016
Q1 		$638K Buy
12,375
+5,850
+90% +$280K 0.42% 84
2015
Q4 		$333K Buy
+6,525
New +$345K 0.19% 183

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

FDO Partners's BKNG Position: Q4 2017 in Review

FDO Partners sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 60,150 shares — an estimated $4.41M sold.

FDO Partners first reported a position in BKNG in Q4 2015 and held it in 4 quarters. The position peaked at $4.41M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • FDO Partners reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 60,150 Booking.com shares in Q4 2017, an estimated $4.41M.
  • FDO Partners first reported a position in Booking.com in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Booking.com position peaked at $4.41M in Q3 2017.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.