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Holland Capital Management’s Booking.com BKNG Stock Holding History

Holland Capital 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
2017
Q2 		$87.8M Sell
1,173,650
-53,200
-4% -$3.9M 3.84% 8
2017
Q1 		$87.3M Sell
1,226,850
-121,100
-9% -$7.99M 3.73% 6
2016
Q4 		$79M Sell
1,347,950
-50,375
-4% -$3.01M 3.32% 7
2016
Q3 		$82.3M Sell
1,398,325
-130,950
-9% -$7.3M 3.37% 6
2016
Q2 		$76.4M Sell
1,529,275
-1,028,500
-40% -$53.4M 2.95% 7
2016
Q1 		$132M Sell
2,557,775
-320,000
-11% -$15.3M 3.5% 5
2015
Q4 		$147M Sell
2,877,775
-93,250
-3% -$4.93M 3.78% 5
2015
Q3 		$147M Sell
2,971,025
-194,175
-6% -$9.65M 3.82% 5
2015
Q2 		$146M Sell
3,165,200
-163,675
-5% -$7.81M 3.47% 7
2015
Q1 		$155M Sell
3,328,875
-117,450
-3% -$5.26M 3.52% 5
2014
Q4 		$157M Buy
3,446,325
+45,875
+1% +$2.07M 3.6% 4
2014
Q3 		$158M Buy
3,400,450
+125,150
+4% +$6.16M 3.4% 8
2014
Q2 		$158M Buy
3,275,300
+356,250
+12% +$17.1M 3.34% 6
2014
Q1 		$139M Sell
2,919,050
-129,000
-4% -$6.37M 3.01% 8
2013
Q4 		$142M Sell
3,048,050
-430,525
-12% -$19.2M 2.93% 8
2013
Q3 		$141M Buy
3,478,575
+104,600
+3% +$3.91M 3.26% 6
2013
Q2 		$112M Buy
+3,373,975
New +$103M 2.82% 11

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holland Capital Management's BKNG Position: Q2 2017 in Review

Holland Capital Management reduced its Booking.com (BKNG) stake by 4.3% in Q2 2017, selling an estimated $3.9M and leaving 1,173,650 shares worth $87.8M. The position accounts for 3.84% of the portfolio, ranked #8.

Holland Capital Management first reported a position in BKNG in Q2 2013 and has held it in 17 quarters since. The position peaked at $158M in Q2 2014. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Holland Capital Management held 1,173,650 shares of Booking.com worth $87.8M as of Q2 2017.
  • Holland Capital Management sold 53,200 Booking.com shares in Q2 2017, an estimated $3.9M.
  • Booking.com made up 3.84% of Holland Capital Management's portfolio in Q2 2017, its #8 holding.
  • Holland Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Booking.com position peaked at $158M in Q2 2014.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.