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Gladstone Capital Management’s Booking.com BKNG Stock Holding History

Gladstone Capital 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
2019
Q1 		– Sell
-155,550
Closed -$10.7M – 11
2018
Q4 		$10.7M Sell
155,550
-318,775
-67% -$23.4M 5.16% 5
2018
Q3 		$37.6M Buy
474,325
+40,375
+9% +$3.18M 14.88% 3
2018
Q2 		$35.2M Buy
433,950
+50,575
+13% +$4.26M 16.56% 3
2018
Q1 		$31.9M Buy
383,375
+137,500
+56% +$10.8M 15.52% 2
2017
Q4 		$17.1M Sell
245,875
-8,525
-3% -$618K 9.87% 7
2017
Q3 		$18.6M Buy
254,400
+14,400
+6% +$1.09M 12.86% 2
2017
Q2 		$18M Buy
240,000
+102,500
+75% +$7.51M 15.85% 2
2017
Q1 		$9.79M Buy
137,500
+52,500
+62% +$3.46M 8.39% 6
2016
Q4 		$4.99M Buy
+85,000
New +$5.08M 4.89% 7
2016
Q3 		– Sell
-306,275
Closed -$15.3M – 11
2016
Q2 		$15.3M Buy
306,275
+25,000
+9% +$1.3M 14.42% 3
2016
Q1 		$14.5M Sell
281,275
-22,100
-7% -$1.06M 11.18% 3
2015
Q4 		$15.5M Buy
+303,375
New +$16M 10.53% 4

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gladstone Capital Management's BKNG Position: Q1 2019 in Review

Gladstone Capital Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 155,550 shares — an estimated $10.7M sold.

Gladstone Capital Management first reported a position in BKNG in Q4 2015 and held it in 12 quarters. The position peaked at $37.6M in Q3 2018. 1,202 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Gladstone Capital Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Gladstone Capital Management sold 155,550 Booking.com shares in Q1 2019, an estimated $10.7M.
  • Gladstone Capital Management first reported a position in Booking.com in Q4 2015 and held it in 12 quarters.
  • Gladstone Capital Management's Booking.com position peaked at $37.6M in Q3 2018.
  • 1,202 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Gladstone Capital Management's 13F filing for Q1 2019, filed 14 May 2019.