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Lee Capital Management’s Booking.com BKNG Stock Holding History

Lee Capital 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 		$1.25M Sell
15,000
-47,500
-76% -$3.73M 0.94% 40
2017
Q4 		$4.34M Buy
62,500
+37,500
+150% +$2.72M 3.69% 3
2017
Q3 		$1.83M Hold
25,000
– – 1.48% 25
2017
Q2 		$1.87M Hold
25,000
– – 1.67% 25
2017
Q1 		$1.78M Sell
25,000
-10,900
-30% -$719K 1.59% 22
2016
Q4 		$2.1M Buy
+35,900
New +$2.14M 1.98% 14

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

Lee Capital Management's BKNG Position: Q1 2018 in Review

Lee Capital Management reduced its Booking.com (BKNG) stake by 76% in Q1 2018, selling an estimated $3.73M and leaving 15,000 shares worth $1.25M. The position accounts for 0.94% of the portfolio, ranked #40.

Lee Capital Management first reported a position in BKNG in Q4 2016 and has held it in 6 quarters since. The position peaked at $4.34M in Q4 2017. 1,103 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Lee Capital Management held 15,000 shares of Booking.com worth $1.25M as of Q1 2018.
  • Lee Capital Management sold 47,500 Booking.com shares in Q1 2018, an estimated $3.73M.
  • Booking.com made up 0.94% of Lee Capital Management's portfolio in Q1 2018, its #40 holding.
  • Lee Capital Management first reported a position in Booking.com in Q4 2016 and has held it in 6 quarters since.
  • Lee Capital Management's Booking.com position peaked at $4.34M in Q4 2017.
  • 1,103 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.