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Lagoda Investment Management’s Booking.com BKNG Stock Holding History

Lagoda Investment 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
2018
Q1 		– Sell
-1,200
Closed -$83K – 40
2017
Q4 		$83K Sell
1,200
-222,525
-99% -$16.1M 0.03% 33
2017
Q3 		$16.4M Buy
223,725
+25,875
+13% +$1.96M 5.92% 9
2017
Q2 		$14.8M Buy
+197,850
New +$14.5M 5.65% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lagoda Investment Management's BKNG Position: Q1 2018 in Review

Lagoda Investment Management sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 1,200 shares — an estimated $83K sold.

Lagoda Investment Management first reported a position in BKNG in Q2 2017 and held it in 3 quarters. The position peaked at $16.4M in Q3 2017. 1,103 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Lagoda Investment Management reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Lagoda Investment Management sold 1,200 Booking.com shares in Q1 2018, an estimated $83K.
  • Lagoda Investment Management first reported a position in Booking.com in Q2 2017 and held it in 3 quarters.
  • Lagoda Investment Management's Booking.com position peaked at $16.4M in Q3 2017.
  • 1,103 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Lagoda Investment Management's 13F filing for Q1 2018, filed 15 May 2018.