LGC
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Laurel Grove Capital’s Booking.com BKNG Stock Holding History

Laurel Grove Capital’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
Q3 		$5.77M Sell
72,650
-2,100
-3% -$165K 2.92% 6
2018
Q2 		$6.06M Sell
74,750
-3,300
-4% -$278K 3.22% 7
2018
Q1 		$6.5M Sell
78,050
-2,350
-3% -$185K 3.49% 5
2017
Q4 		$5.59M Sell
80,400
-3,350
-4% -$243K 2.89% 7
2017
Q3 		$6.13M Sell
83,750
-4,175
-5% -$317K 3.19% 6
2017
Q2 		$6.58M Sell
87,925
-3,075
-3% -$225K 3.48% 5
2017
Q1 		$6.48M Sell
91,000
-3,125
-3% -$206K 3.41% 4
2016
Q4 		$5.52M Sell
94,125
-2,250
-2% -$134K 3.01% 6
2016
Q3 		$5.67M Sell
96,375
-375
-0.4% -$20.9K 3.24% 5
2016
Q2 		$4.83M Sell
96,750
-3,325
-3% -$173K 2.9% 6
2016
Q1 		$5.16M Buy
100,075
+16,100
+19% +$771K 2.93% 7
2015
Q4 		$4.28M Buy
83,975
+2,125
+3% +$112K 2.41% 10
2015
Q3 		$4.05M Buy
81,850
+5,100
+7% +$253K 2.32% 8
2015
Q2 		$3.54M Buy
76,750
+775
+1% +$37K 1.88% 15
2015
Q1 		$3.54M Buy
75,975
+31,150
+69% +$1.39M 1.89% 16
2014
Q4 		$2.04M Buy
44,825
+22,575
+101% +$1.02M 1.17% 35
2014
Q3 		$1.03M Buy
22,250
+17,625
+381% +$868K 0.56% 58
2014
Q2 		$223K Hold
4,625
– – 0.12% 88
2014
Q1 		$220K Sell
4,625
-750
-14% -$37K 0.13% 88
2013
Q4 		$250K Buy
5,375
+375
+8% +$16.7K 0.15% 87
2013
Q3 		$202K Buy
+5,000
New +$187K 0.13% 93

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Laurel Grove Capital's BKNG Position: Q3 2018 in Review

Laurel Grove Capital reduced its Booking.com (BKNG) stake by 2.8% in Q3 2018, selling an estimated $165K and leaving 72,650 shares worth $5.77M. The position accounts for 2.92% of the portfolio, ranked #6.

Laurel Grove Capital first reported a position in BKNG in Q3 2013 and has held it in 21 quarters since. The position peaked at $6.58M in Q2 2017. 1,118 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Laurel Grove Capital held 72,650 shares of Booking.com worth $5.77M as of Q3 2018.
  • Laurel Grove Capital sold 2,100 Booking.com shares in Q3 2018, an estimated $165K.
  • Booking.com made up 2.92% of Laurel Grove Capital's portfolio in Q3 2018, its #6 holding.
  • Laurel Grove Capital first reported a position in Booking.com in Q3 2013 and has held it in 21 quarters since.
  • Laurel Grove Capital's Booking.com position peaked at $6.58M in Q2 2017.
  • 1,118 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.