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Hillhouse Investment Management’s Booking.com BKNG Stock Holding History

Hillhouse Investment 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
-34,175
Closed -$2.38M – 50
2017
Q4 		$2.38M Sell
34,175
-2,774,375
-99% -$201M 0.04% 44
2017
Q3 		$206M Sell
2,808,550
-3,569,750
-56% -$271M 3.4% 8
2017
Q2 		$477M Buy
6,378,300
+27,500
+0.4% +$2.02M 7.36% 3
2017
Q1 		$452M Buy
6,350,800
+1,663,550
+35% +$110M 8.77% 2
2016
Q4 		$275M Buy
+4,687,250
New +$280M 6.13% 4

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

Hillhouse Investment Management's BKNG Position: Q1 2018 in Review

Hillhouse Investment Management sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 34,175 shares — an estimated $2.38M sold.

Hillhouse Investment Management first reported a position in BKNG in Q4 2016 and held it in 5 quarters. The position peaked at $477M in Q2 2017. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Hillhouse Investment Management reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Hillhouse Investment Management sold 34,175 Booking.com shares in Q1 2018, an estimated $2.38M.
  • Hillhouse Investment Management first reported a position in Booking.com in Q4 2016 and held it in 5 quarters.
  • Hillhouse Investment Management's Booking.com position peaked at $477M in Q2 2017.
  • 1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Hillhouse Investment Management's 13F filing for Q1 2018, filed 15 May 2018.