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Independent Portfolio Consultants’s Booking.com BKNG Stock Holding History

Independent Portfolio Consultants’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 		$539K Sell
7,200
-2,150
-23% -$158K 0.22% 148
2017
Q1 		$666K Sell
9,350
-4,450
-32% -$294K 0.23% 148
2016
Q4 		$809K Sell
13,800
-1,700
-11% -$102K 0.27% 127
2016
Q3 		$912K Sell
15,500
-50
-0.3% -$2.79K 0.29% 108
2016
Q2 		$777K Buy
15,550
+425
+3% +$22.1K 0.24% 125
2016
Q1 		$780K Sell
15,125
-30,150
-67% -$1.44M 0.22% 141
2015
Q4 		$2.31M Sell
45,275
-17,575
-28% -$928K 0.69% 18
2015
Q3 		$3.11M Buy
62,850
+2,525
+4% +$125K 0.68% 22
2015
Q2 		$2.78M Buy
60,325
+300
+0.5% +$14.3K 0.56% 39
2015
Q1 		$2.79M Buy
60,025
+1,050
+2% +$47K 0.57% 40
2014
Q4 		$2.69M Buy
58,975
+29,200
+98% +$1.32M 0.54% 44
2014
Q3 		$1.38M Buy
29,775
+1,325
+5% +$65.2K 0.37% 61
2014
Q2 		$1.37M Buy
28,450
+17,525
+160% +$841K 0.38% 51
2014
Q1 		$520K Sell
10,925
-8,500
-44% -$420K 0.16% 213
2013
Q4 		$903K Sell
19,425
-250
-1% -$11.1K 0.32% 76
2013
Q3 		$796K Sell
19,675
-1,000
-5% -$37.4K 0.32% 80
2013
Q2 		$684K Buy
+20,675
New +$632K 0.31% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Independent Portfolio Consultants's BKNG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Booking.com (BKNG) stake by 23% in Q2 2017, selling an estimated $158K and leaving 7,200 shares worth $539K. The position accounts for 0.22% of the portfolio, ranked #148.

Independent Portfolio Consultants first reported a position in BKNG in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.11M in Q3 2015. 1,037 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Independent Portfolio Consultants held 7,200 shares of Booking.com worth $539K as of Q2 2017.
  • Independent Portfolio Consultants sold 2,150 Booking.com shares in Q2 2017, an estimated $158K.
  • Booking.com made up 0.22% of Independent Portfolio Consultants's portfolio in Q2 2017, its #148 holding.
  • Independent Portfolio Consultants first reported a position in Booking.com in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Booking.com position peaked at $3.11M in Q3 2015.
  • 1,037 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.