Highland Associates’s Booking.com BKNG Stock Holding History

Highland Associates’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 Q2	–	Sell	-289,200	Closed	-$20.2M	–	9
2019 Q1	$20.2M	Buy	+289,200	New	+$20.6M	2.87%	5

Other funds holding BKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Highland Associates's BKNG Position: Q2 2019 in Review

Highland Associates sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 289,200 shares — an estimated $20.2M sold.

Highland Associates first reported a position in BKNG in Q1 2019 and held it in 1 quarter. The position peaked at $20.2M in Q1 2019. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

Highland Associates reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
Highland Associates sold 289,200 Booking.com shares in Q2 2019, an estimated $20.2M.
Highland Associates first reported a position in Booking.com in Q1 2019 and held it in 1 quarter.
Highland Associates's Booking.com position peaked at $20.2M in Q1 2019.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Highland Associates's 13F filing for Q2 2019, filed 8 Aug 2019.