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

Kavi 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
2017
Q2 		– Sell
-69,000
Closed -$4.91M – 34
2017
Q1 		$4.91M Sell
69,000
-31,300
-31% -$2.07M 3.42% 12
2016
Q4 		$5.88M Sell
100,300
-1,350
-1% -$80.6K 4.3% 10
2016
Q3 		$5.98M Buy
101,650
+32,150
+46% +$1.79M 5.15% 7
2016
Q2 		$3.47M Buy
+69,500
New +$3.61M 2.79% 13

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

Kavi Asset Management's BKNG Position: Q2 2017 in Review

Kavi Asset Management sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 69,000 shares — an estimated $4.91M sold.

Kavi Asset Management first reported a position in BKNG in Q2 2016 and held it in 4 quarters. The position peaked at $5.98M in Q3 2016. 1,037 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Kavi Asset Management reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • Kavi Asset Management sold 69,000 Booking.com shares in Q2 2017, an estimated $4.91M.
  • Kavi Asset Management first reported a position in Booking.com in Q2 2016 and held it in 4 quarters.
  • Kavi Asset Management's Booking.com position peaked at $5.98M in Q3 2016.
  • 1,037 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

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