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Nationwide Fund Advisors’s Booking.com BKNG Stock Holding History

Nationwide Fund Advisors’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
-1,045,200
Closed -$76.5M – 270
2017
Q3 		$76.5M Sell
1,045,200
-27,475
-3% -$2.08M 0.3% 42
2017
Q2 		$80.3M Sell
1,072,675
-207,725
-16% -$15.2M 0.32% 34
2017
Q1 		$91.2M Buy
1,280,400
+315,950
+33% +$20.8M 0.37% 32
2016
Q4 		$56.6M Buy
964,450
+46,675
+5% +$2.79M 0.24% 58
2016
Q3 		$54M Buy
917,775
+102,700
+13% +$5.73M 0.23% 65
2016
Q2 		$40.7M Sell
815,075
-218,550
-21% -$11.3M 0.18% 104
2016
Q1 		$53.3M Buy
1,033,625
+184,025
+22% +$8.81M 0.23% 66
2015
Q4 		$43.3M Sell
849,600
-550,475
-39% -$29.1M 0.19% 98
2015
Q3 		$69.3M Buy
1,400,075
+150
+0% +$7.45K 0.31% 44
2015
Q2 		$64.5M Buy
1,399,925
+58,400
+4% +$2.79M 0.26% 61
2015
Q1 		$62.5M Sell
1,341,525
-101,800
-7% -$4.56M 0.25% 61
2014
Q4 		$65.8M Sell
1,443,325
-85,800
-6% -$3.87M 0.28% 51
2014
Q3 		$70.9M Buy
1,529,125
+141,450
+10% +$6.96M 0.3% 49
2014
Q2 		$66.8M Sell
1,387,675
-140,375
-9% -$6.74M 0.27% 51
2014
Q1 		$72.9M Sell
1,528,050
-29,925
-2% -$1.48M 0.34% 40
2013
Q4 		$72.4M Sell
1,557,975
-47,000
-3% -$2.09M 0.3% 48
2013
Q3 		$64.9M Sell
1,604,975
-165,225
-9% -$6.18M 0.29% 52
2013
Q2 		$58.6M Buy
+1,770,200
New +$54.1M 0.31% 52

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 $3.37T AUM 44.26% 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

Nationwide Fund Advisors's BKNG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 1,045,200 shares — an estimated $76.5M sold.

Nationwide Fund Advisors first reported a position in BKNG in Q2 2013 and held it in 18 quarters. The position peaked at $91.2M in Q1 2017. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,045,200 Booking.com shares in Q4 2017, an estimated $76.5M.
  • Nationwide Fund Advisors first reported a position in Booking.com in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Booking.com position peaked at $91.2M in Q1 2017.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.