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

Harvey 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
2018
Q1 		– Sell
-20,225
Closed -$1.41M – 80
2017
Q4 		$1.41M Sell
20,225
-15,300
-43% -$1.11M 0.51% 46
2017
Q3 		$2.6M Buy
35,525
+7,375
+26% +$560K 1.05% 30
2017
Q2 		$2.11M Sell
28,150
-24,825
-47% -$1.82M 0.9% 33
2017
Q1 		$3.77M Sell
52,975
-64,675
-55% -$4.27M 1.69% 23
2016
Q4 		$6.9M Sell
117,650
-17,175
-13% -$1.03M 3.21% 11
2016
Q3 		$7.93M Sell
134,825
-9,850
-7% -$549K 2.45% 9
2016
Q2 		$7.22M Sell
144,675
-7,125
-5% -$370K 3.62% 10
2016
Q1 		$7.83M Sell
151,800
-7,625
-5% -$365K 3.79% 8
2015
Q4 		$8.13M Sell
159,425
-500
-0.3% -$26.4K 3.21% 9
2015
Q3 		$7.91M Buy
159,925
+14,175
+10% +$704K 3.16% 10
2015
Q2 		$6.66M Buy
145,750
+6,875
+5% +$328K 2.25% 17
2015
Q1 		$6.47M Sell
138,875
-7,925
-5% -$355K 2.38% 13
2014
Q4 		$6.7M Buy
146,800
+58,550
+66% +$2.64M 2.57% 14
2014
Q3 		$4.09M Buy
88,250
+750
+0.9% +$36.9K 1.6% 24
2014
Q2 		$4.21M Buy
+87,500
New +$4.2M 1.51% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harvey Capital Management's BKNG Position: Q1 2018 in Review

Harvey Capital Management sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 20,225 shares — an estimated $1.41M sold.

Harvey Capital Management first reported a position in BKNG in Q2 2014 and held it in 15 quarters. The position peaked at $8.13M in Q4 2015. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Harvey Capital Management reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Harvey Capital Management sold 20,225 Booking.com shares in Q1 2018, an estimated $1.41M.
  • Harvey Capital Management first reported a position in Booking.com in Q2 2014 and held it in 15 quarters.
  • Harvey Capital Management's Booking.com position peaked at $8.13M in Q4 2015.
  • 1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Harvey Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.