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

Myriad 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
2017
Q4 		– Sell
-37,500
Closed -$2.75M – 80
2017
Q3 		$2.75M Buy
37,500
+7,500
+25% +$569K 0.27% 43
2017
Q2 		$2.25M Buy
+30,000
New +$2.2M 0.16% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Myriad Asset Management's BKNG Position: Q4 2017 in Review

Myriad Asset Management sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 37,500 shares — an estimated $2.75M sold.

Myriad Asset Management first reported a position in BKNG in Q2 2017 and held it in 2 quarters. The position peaked at $2.75M in Q3 2017. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Myriad Asset Management reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Myriad Asset Management sold 37,500 Booking.com shares in Q4 2017, an estimated $2.75M.
  • Myriad Asset Management first reported a position in Booking.com in Q2 2017 and held it in 2 quarters.
  • Myriad Asset Management's Booking.com position peaked at $2.75M in Q3 2017.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Myriad Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.