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Geneva Advisors’s Booking.com BKNG Stock Holding History

Geneva 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
2017
Q2 		$9.93M Buy
132,675
+1,475
+1% +$108K 0.17% 92
2017
Q1 		$9.34M Sell
131,200
-2,725
-2% -$180K 0.17% 97
2016
Q4 		$7.85M Sell
133,925
-1,925
-1% -$115K 0.15% 96
2016
Q3 		$8M Buy
135,850
+1,975
+1% +$110K 0.15% 100
2016
Q2 		$6.68M Buy
133,875
+3,125
+2% +$162K 0.13% 105
2016
Q1 		$6.74M Sell
130,750
-78,675
-38% -$3.77M 0.14% 101
2015
Q4 		$10.7M Buy
209,425
+16,825
+9% +$889K 0.21% 88
2015
Q3 		$9.53M Buy
192,600
+18,625
+11% +$925K 0.19% 92
2015
Q2 		$8.01M Buy
173,975
+16,600
+11% +$792K 0.14% 103
2015
Q1 		$7.33M Sell
157,375
-8,700
-5% -$389K 0.13% 107
2014
Q4 		$7.57M Sell
166,075
-49,925
-23% -$2.25M 0.14% 101
2014
Q3 		$10M Sell
216,000
-450
-0.2% -$22.2K 0.19% 93
2014
Q2 		$10.4M Buy
216,450
+180,175
+497% +$8.65M 0.19% 101
2014
Q1 		$1.73M Hold
36,275
– – 0.03% 216
2013
Q4 		$1.69M Buy
36,275
+9,500
+35% +$423K 0.03% 180
2013
Q3 		$1.08M Buy
+26,775
New +$1M 0.02% 239

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Advisors's BKNG Position: Q2 2017 in Review

Geneva Advisors increased its Booking.com (BKNG) stake by 1.1% in Q2 2017, buying an estimated $108K and bringing the position to 132,675 shares worth $9.93M. The position accounts for 0.17% of the portfolio, ranked #92.

Geneva Advisors first reported a position in BKNG in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.7M in Q4 2015. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Geneva Advisors held 132,675 shares of Booking.com worth $9.93M as of Q2 2017.
  • Geneva Advisors bought 1,475 Booking.com shares in Q2 2017, an estimated $108K.
  • Booking.com made up 0.17% of Geneva Advisors's portfolio in Q2 2017, its #92 holding.
  • Geneva Advisors first reported a position in Booking.com in Q3 2013 and has held it in 16 quarters since.
  • Geneva Advisors's Booking.com position peaked at $10.7M in Q4 2015.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.