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Impala Asset Management’s Booking.com BKNG Stock Holding History

Impala Asset 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
2019
Q1 		– Sell
-41,175
Closed -$2.84M – 41
2018
Q4 		$2.84M Buy
41,175
+16,150
+65% +$1.18M 0.15% 40
2018
Q3 		$1.99M Sell
25,025
-200
-0.8% -$15.7K 0.07% 46
2018
Q2 		$2.04M Buy
25,225
+6,275
+33% +$529K 0.09% 54
2018
Q1 		$1.58M Buy
18,950
+2,275
+14% +$179K 0.07% 53
2017
Q4 		$1.16M Sell
16,675
-12,850
-44% -$931K 0.04% 60
2017
Q3 		$2.16M Buy
29,525
+9,675
+49% +$734K 0.1% 59
2017
Q2 		$1.49M Buy
+19,850
New +$1.46M 0.08% 53
2016
Q1 		– Sell
-30,150
Closed -$1.54M – 62
2015
Q4 		$1.54M Sell
30,150
-12,050
-29% -$636K 0.1% 43
2015
Q3 		$2.09M Buy
+42,200
New +$2.1M 0.13% 48
2014
Q4 		– Sell
-27,475
Closed -$1.27M – 62
2014
Q3 		$1.27M Sell
27,475
-9,275
-25% -$457K 0.05% 55
2014
Q2 		$1.77M Buy
36,750
+7,525
+26% +$361K 0.06% 58
2014
Q1 		$1.39M Buy
29,225
+19,475
+200% +$961K 0.05% 49
2013
Q4 		$453K Buy
+9,750
New +$434K 0.02% 61

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impala Asset Management's BKNG Position: Q1 2019 in Review

Impala Asset Management sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 41,175 shares — an estimated $2.84M sold.

Impala Asset Management first reported a position in BKNG in Q4 2013 and held it in 13 quarters. The position peaked at $2.84M in Q4 2018. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • Impala Asset Management reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
  • Impala Asset Management sold 41,175 Booking.com shares in Q1 2019, an estimated $2.84M.
  • Impala Asset Management first reported a position in Booking.com in Q4 2013 and held it in 13 quarters.
  • Impala Asset Management's Booking.com position peaked at $2.84M in Q4 2018.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Impala Asset Management's 13F filing for Q1 2019, filed 10 May 2019.