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Janus Henderson Investors US’s Booking.com BKNG Stock Holding History

Janus Henderson Investors US’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
Q1 		$997M Buy
14,001,500
+135,850
+1% +$8.96M 0.82% 13
2016
Q4 		$813M Sell
13,865,650
-2,213,425
-14% -$132M 0.68% 21
2016
Q3 		$946M Sell
16,079,075
-672,925
-4% -$37.5M 0.8% 17
2016
Q2 		$837M Sell
16,752,000
-1,914,325
-10% -$99.4M 0.71% 26
2016
Q1 		$962M Sell
18,666,325
-700,450
-4% -$33.5M 0.83% 21
2015
Q4 		$988M Buy
19,366,775
+2,385,675
+14% +$126M 0.84% 18
2015
Q3 		$840M Buy
16,981,100
+381,900
+2% +$19M 0.75% 24
2015
Q2 		$764M Buy
16,599,200
+295,050
+2% +$14.1M 0.63% 26
2015
Q1 		$759M Sell
16,304,150
-3,635,725
-18% -$163M 0.62% 25
2014
Q4 		$909M Sell
19,939,875
-491,325
-2% -$22.2M 0.78% 17
2014
Q3 		$947M Sell
20,431,200
-3,673,550
-15% -$181M 0.86% 14
2014
Q2 		$1.16B Buy
24,104,750
+1,446,250
+6% +$69.4M 1.06% 9
2014
Q1 		$1.08B Buy
22,658,500
+3,413,000
+18% +$168M 1% 12
2013
Q4 		$895M Sell
19,245,500
-1,017,300
-5% -$45.3M 0.84% 18
2013
Q3 		$819M Sell
20,262,800
-1,902,925
-9% -$71.2M 0.81% 21
2013
Q2 		$733M Buy
+22,165,725
New +$677M 0.77% 26

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
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

Janus Henderson Investors US's BKNG Position: Q1 2017 in Review

Janus Henderson Investors US increased its Booking.com (BKNG) stake by 0.98% in Q1 2017, buying an estimated $8.96M and bringing the position to 14,001,500 shares worth $997M. The position accounts for 0.82% of the portfolio, ranked #13.

Janus Henderson Investors US first reported a position in BKNG in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.16B in Q2 2014. 1,016 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Janus Henderson Investors US held 14,001,500 shares of Booking.com worth $997M as of Q1 2017.
  • Janus Henderson Investors US bought 135,850 Booking.com shares in Q1 2017, an estimated $8.96M.
  • Booking.com made up 0.82% of Janus Henderson Investors US's portfolio in Q1 2017, its #13 holding.
  • Janus Henderson Investors US first reported a position in Booking.com in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Booking.com position peaked at $1.16B in Q2 2014.
  • 1,016 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.