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Manifold Partners’s Booking.com BKNG Stock Holding History

Manifold Partners’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
Q1 		– Sell
-8,000
Closed -$408K – 45
2015
Q4 		$408K Hold
8,000
– – 0.36% 28
2015
Q3 		$396K Buy
+8,000
New +$397K 0.37% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Manifold Partners's BKNG Position: Q1 2016 in Review

Manifold Partners sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 8,000 shares — an estimated $408K sold.

Manifold Partners first reported a position in BKNG in Q3 2015 and held it in 2 quarters. The position peaked at $408K in Q4 2015. 908 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • Manifold Partners reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
  • Manifold Partners sold 8,000 Booking.com shares in Q1 2016, an estimated $408K.
  • Manifold Partners first reported a position in Booking.com in Q3 2015 and held it in 2 quarters.
  • Manifold Partners's Booking.com position peaked at $408K in Q4 2015.
  • 908 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.