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Meritage Group’s Booking.com BKNG Stock Holding History

Meritage Group’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
-2,062,950
Closed -$164M – 21
2018
Q3 		$164M Buy
2,062,950
+572,550
+38% +$45.1M 2.55% 15
2018
Q2 		$121M Buy
1,490,400
+8,400
+0.6% +$708K 2.02% 18
2018
Q1 		$123M Sell
1,482,000
-604,625
-29% -$47.5M 2.15% 16
2017
Q4 		$145M Buy
+2,086,625
New +$151M 2.44% 15

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Meritage Group's BKNG Position: Q4 2018 in Review

Meritage Group sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 2,062,950 shares — an estimated $164M sold.

Meritage Group first reported a position in BKNG in Q4 2017 and held it in 4 quarters. The position peaked at $164M in Q3 2018. 1,191 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Meritage Group reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Meritage Group sold 2,062,950 Booking.com shares in Q4 2018, an estimated $164M.
  • Meritage Group first reported a position in Booking.com in Q4 2017 and held it in 4 quarters.
  • Meritage Group's Booking.com position peaked at $164M in Q3 2018.
  • 1,191 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Meritage Group's 13F filing for Q4 2018, filed 13 Feb 2019.