Hillman Company’s Booking.com BKNG Stock Holding History

Hillman Company’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	-396,625	Closed	-$27.7M	–	10
2019 Q1	$27.7M	Hold	396,625	–	–	12.26%	3
2018 Q4	$27.3M	Hold	396,625	–	–	12.15%	2
2018 Q3	$31.5M	Sell	396,625 -27,275	-6%	-$2.15M	11.16%	3
2018 Q2	$34.4M	Sell	423,900 -49,825	-11%	-$4.2M	9.55%	5
2018 Q1	$39.4M	Hold	473,725	–	–	12.01%	3
2017 Q4	$32.9M	Hold	473,725	–	–	8.72%	7
2017 Q3	$34.7M	Sell	473,725 -14,625	-3%	-$1.11M	9.07%	7
2017 Q2	$36.5M	Hold	488,350	–	–	11.66%	5
2017 Q1	$34.8M	Sell	488,350 -51,900	-10%	-$3.42M	10.61%	4
2016 Q4	$31.7M	Sell	540,250 -32,975	-6%	-$1.97M	11.03%	5
2016 Q3	$33.7M	Hold	573,225	–	–	12.37%	5
2016 Q2	$28.6M	Buy	573,225 +129,650	+29%	+$6.73M	14.17%	4
2016 Q1	$22.9M	Hold	443,575	–	–	12.66%	3
2015 Q4	$22.6M	Hold	443,575	–	–	11.92%	4
2015 Q3	$21.9M	Hold	443,575	–	–	10.7%	4
2015 Q2	$20.4M	Hold	443,575	–	–	10.59%	5
2015 Q1	$20.7M	Buy	443,575 +6,125	+1%	+$274K	13.99%	2
2014 Q4	$20M	Buy	+437,450	New	+$19.8M	12.46%	2

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

Hillman Company's BKNG Position: Q2 2019 in Review

Hillman Company sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 396,625 shares — an estimated $27.7M sold.

Hillman Company first reported a position in BKNG in Q4 2014 and held it in 18 quarters. The position peaked at $39.4M in Q1 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

Hillman Company reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
Hillman Company sold 396,625 Booking.com shares in Q2 2019, an estimated $27.7M.
Hillman Company first reported a position in Booking.com in Q4 2014 and held it in 18 quarters.
Hillman Company's Booking.com position peaked at $39.4M in Q1 2018.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Hillman Company's 13F filing for Q2 2019, filed 24 Jul 2019.