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Miller Value Partners’s Booking.com BKNG Stock Holding History

Miller Value 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
-919,500
Closed -$46.9M – 72
2015
Q4 		$46.9M Buy
919,500
+23,125
+3% +$1.22M 1.25% 28
2015
Q3 		$44.3M Hold
896,375
– – 1.27% 26
2015
Q2 		$41.3M Sell
896,375
-3,125
-0.3% -$149K 1.43% 31
2015
Q1 		$41.9M Sell
899,500
-246,250
-21% -$11M 1.46% 30
2014
Q4 		$52.3M Buy
+1,145,750
New +$51.7M 1.93% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Miller Value Partners's BKNG Position: Q1 2016 in Review

Miller Value Partners sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 919,500 shares — an estimated $46.9M sold.

Miller Value Partners first reported a position in BKNG in Q4 2014 and held it in 5 quarters. The position peaked at $52.3M in Q4 2014. 907 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • Miller Value Partners reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
  • Miller Value Partners sold 919,500 Booking.com shares in Q1 2016, an estimated $46.9M.
  • Miller Value Partners first reported a position in Booking.com in Q4 2014 and held it in 5 quarters.
  • Miller Value Partners's Booking.com position peaked at $52.3M in Q4 2014.
  • 907 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.