LSV Asset Management
BKNG icon

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

LSV 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
2016
Q3 		– Sell
-3,650
Closed -$182K – 1034
2016
Q2 		$182K Buy
+3,650
New +$189K ﹤0.01% 964
2013
Q4 		– Sell
-4,000
Closed -$161K – 890
2013
Q3 		$161K Buy
+4,000
New +$150K ﹤0.01% 877

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State Street
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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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LSV Asset Management's BKNG Position: Q3 2016 in Review

LSV Asset Management sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 3,650 shares — an estimated $182K sold.

LSV Asset Management first reported a position in BKNG in Q3 2013 and held it in 2 quarters. The position peaked at $182K in Q2 2016. 939 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • LSV Asset Management reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 3,650 Booking.com shares in Q3 2016, an estimated $182K.
  • LSV Asset Management first reported a position in Booking.com in Q3 2013 and held it in 2 quarters.
  • LSV Asset Management's Booking.com position peaked at $182K in Q2 2016.
  • 939 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.