HCM
BKNG icon

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

Herndon 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
2017
Q2 		$7K Hold
100
– – ﹤0.01% 161
2017
Q1 		$7K Hold
100
– – ﹤0.01% 157
2016
Q4 		$6K Sell
100
-3,975
-98% -$237K ﹤0.01% 180
2016
Q3 		$240K Sell
4,075
-4,275
-51% -$238K 0.01% 76
2016
Q2 		$417K Sell
8,350
-5,425
-39% -$282K 0.02% 97
2016
Q1 		$710K Sell
13,775
-2,300
-14% -$110K 0.02% 110
2015
Q4 		$820K Hold
16,075
– – 0.02% 106
2015
Q3 		$795K Sell
16,075
-14,075
-47% -$699K 0.02% 111
2015
Q2 		$1.39M Sell
30,150
-10,575
-26% -$505K 0.02% 92
2015
Q1 		$1.89M Sell
40,725
-1,825
-4% -$81.7K 0.03% 85
2014
Q4 		$1.94M Sell
42,550
-275
-0.6% -$12.4K 0.03% 88
2014
Q3 		$1.98M Sell
42,825
-4,125
-9% -$203K 0.03% 89
2014
Q2 		$2.26M Sell
46,950
-2,200
-4% -$106K 0.03% 90
2014
Q1 		$2.34M Sell
49,150
-525
-1% -$25.9K 0.03% 82
2013
Q4 		$2.31M Sell
49,675
-14,800
-23% -$658K 0.03% 91
2013
Q3 		$2.61M Buy
64,475
+675
+1% +$25.3K 0.03% 86
2013
Q2 		$2.11M Buy
+63,800
New +$1.95M 0.03% 98

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

Herndon Capital Management's BKNG Position: Q2 2017 in Review

Herndon Capital Management held its Booking.com (BKNG) position steady in Q2 2017 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Herndon Capital Management first reported a position in BKNG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.61M in Q3 2013. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Herndon Capital Management held 100 shares of Booking.com worth $7K as of Q2 2017.
  • Herndon Capital Management left its Booking.com share count unchanged in Q2 2017.
  • Booking.com made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #161 holding.
  • Herndon Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Booking.com position peaked at $2.61M in Q3 2013.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.