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Highland Capital Management (Texas)’s Booking.com BKNG Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-25,000
Closed -$2.08M – 335
2018
Q1 		$2.08M Buy
+25,000
New +$1.97M 0.11% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Highland Capital Management (Texas)'s BKNG Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 25,000 shares — an estimated $2.08M sold.

Highland Capital Management (Texas) first reported a position in BKNG in Q1 2018 and held it in 1 quarter. The position peaked at $2.08M in Q1 2018. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 25,000 Booking.com shares in Q2 2018, an estimated $2.08M.
  • Highland Capital Management (Texas) first reported a position in Booking.com in Q1 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Booking.com position peaked at $2.08M in Q1 2018.
  • 1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.