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Hirtle Callaghan & Co’s Booking.com BKNG Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-500
Closed -$37K – 160
2017
Q3 		$37K Hold
500
– – ﹤0.01% 115
2017
Q2 		$38K Sell
500
-100
-17% -$7.33K 0.01% 78
2017
Q1 		$42K Sell
600
-2,950
-83% -$195K 0.01% 81
2016
Q4 		$209K Buy
3,550
+300
+9% +$17.9K 0.04% 20
2016
Q3 		$191K Hold
3,250
– – 0.04% 93
2016
Q2 		$162K Sell
3,250
-750
-19% -$38.9K 0.03% 92
2016
Q1 		$205K Sell
4,000
-275
-6% -$13.2K 0.04% 88
2015
Q4 		$217K Sell
4,275
-200
-4% -$10.6K 0.05% 51
2015
Q3 		$222K Hold
4,475
– – 0.04% 62
2015
Q2 		$206K Buy
+4,475
New +$214K 0.07% 74
2015
Q1 		– Sell
-25
Closed -$1K – 57
2014
Q4 		$1K Buy
+25
New +$1.13K ﹤0.01% 523

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hirtle Callaghan & Co's BKNG Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 500 shares — an estimated $37K sold.

Hirtle Callaghan & Co first reported a position in BKNG in Q4 2014 and held it in 11 quarters. The position peaked at $222K in Q3 2015. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Hirtle Callaghan & Co reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 500 Booking.com shares in Q4 2017, an estimated $37K.
  • Hirtle Callaghan & Co first reported a position in Booking.com in Q4 2014 and held it in 11 quarters.
  • Hirtle Callaghan & Co's Booking.com position peaked at $222K in Q3 2015.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.