Folger Hill Asset Management’s Booking.com BKNG Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-13,975	Closed	-$1.16M	–	31
2018 Q1	$1.16M	Buy	+13,975	New	+$1.1M	0.08%	206
2017 Q3	–	Sell	-15,025	Closed	-$1.12M	–	188
2017 Q2	$1.12M	Sell	15,025 -57,200	-79%	-$4.19M	0.1%	151
2017 Q1	$5.14M	Buy	+72,225	New	+$4.77M	0.41%	86

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Folger Hill Asset Management's BKNG Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 13,975 shares — an estimated $1.16M sold.

Folger Hill Asset Management first reported a position in BKNG in Q1 2017 and held it in 3 quarters. The position peaked at $5.14M in Q1 2017. 1,142 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

Folger Hill Asset Management reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 13,975 Booking.com shares in Q2 2018, an estimated $1.16M.
Folger Hill Asset Management first reported a position in Booking.com in Q1 2017 and held it in 3 quarters.
Folger Hill Asset Management's Booking.com position peaked at $5.14M in Q1 2017.
1,142 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.