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Liberty Mutual Group Asset Management’s Booking.com BKNG Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-48,150
Closed -$3.82M – 119
2018
Q3 		$3.82M Hold
48,150
– – 0.08% 81
2018
Q2 		$3.9M Sell
48,150
-725
-1% -$61.1K 0.1% 75
2018
Q1 		$4.07M Hold
48,875
– – 0.12% 74
2017
Q4 		$3.4M Sell
48,875
-2,075
-4% -$150K 0.1% 82
2017
Q3 		$3.73M Sell
50,950
-28,450
-36% -$2.16M 0.2% 68
2017
Q2 		$5.94M Buy
79,400
+12,475
+19% +$915K 0.24% 62
2017
Q1 		$4.76M Sell
66,925
-24,000
-26% -$1.58M 0.19% 82
2016
Q4 		$5.33M Sell
90,925
-5,650
-6% -$337K 0.19% 82
2016
Q3 		$5.68M Buy
96,575
+9,975
+12% +$556K 0.2% 74
2016
Q2 		$4.32M Buy
86,600
+6,725
+8% +$349K 0.16% 94
2016
Q1 		$4.12M Buy
79,875
+4,400
+6% +$211K 0.17% 90
2015
Q4 		$3.85M Buy
75,475
+18,250
+32% +$964K 0.15% 151
2015
Q3 		$2.83M Sell
57,225
-4,550
-7% -$226K 0.11% 182
2015
Q2 		$2.85M Sell
61,775
-25,625
-29% -$1.22M 0.1% 211
2015
Q1 		$4.07M Sell
87,400
-400
-0.5% -$17.9K 0.13% 148
2014
Q4 		$4M Buy
87,800
+7,200
+9% +$325K 0.13% 145
2014
Q3 		$3.73M Sell
80,600
-825
-1% -$40.6K 0.12% 160
2014
Q2 		$3.92M Buy
81,425
+2,650
+3% +$127K 0.12% 152
2014
Q1 		$3.76M Buy
78,775
+5,950
+8% +$294K 0.12% 141
2013
Q4 		$3.38M Sell
72,825
-4,875
-6% -$217K 0.12% 155
2013
Q3 		$3.14M Buy
77,700
+16,100
+26% +$602K 0.12% 172
2013
Q2 		$2.04M Buy
+61,600
New +$1.88M 0.08% 321

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's BKNG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 48,150 shares — an estimated $3.82M sold.

Liberty Mutual Group Asset Management first reported a position in BKNG in Q2 2013 and held it in 22 quarters. The position peaked at $5.94M in Q2 2017. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 48,150 Booking.com shares in Q4 2018, an estimated $3.82M.
  • Liberty Mutual Group Asset Management first reported a position in Booking.com in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Booking.com position peaked at $5.94M in Q2 2017.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.