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Neuberger Berman Canada’s Booking.com BKNG Stock Holding History

Neuberger Berman Canada’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
Q3 		$1.54M Buy
21,000
+9,325
+80% +$707K 0.28% 75
2017
Q2 		$874K Sell
11,675
-1,925
-14% -$141K 0.16% 187
2017
Q1 		$968K Buy
+13,600
New +$897K 0.19% 166
2016
Q4 		– Sell
-24,550
Closed -$1.47M – 264
2016
Q3 		$1.45M Sell
24,550
-4,950
-17% -$276K 0.44% 45
2016
Q2 		$1.47M Buy
29,500
+1,875
+7% +$97.3K 0.47% 42
2016
Q1 		$1.42M Sell
27,625
-8,800
-24% -$421K 0.52% 48
2015
Q4 		$1.86M Buy
36,425
+8,475
+30% +$448K 0.73% 27
2015
Q3 		$1.38M Buy
27,950
+75
+0.3% +$3.73K 0.61% 25
2015
Q2 		$1.28M Buy
27,875
+8,650
+45% +$413K 0.35% 118
2015
Q1 		$895K Sell
19,225
-1,975
-9% -$88.4K 0.24% 127
2014
Q4 		$967K Buy
21,200
+4,125
+24% +$186K 0.15% 116
2014
Q3 		$792K Buy
17,075
+9,575
+128% +$471K 0.12% 147
2014
Q2 		$361K Buy
+7,500
New +$360K 0.09% 224
2013
Q4 		– Sell
-27,750
Closed -$1.12M – 246
2013
Q3 		$1.12M Sell
27,750
-7,500
-21% -$281K 0.33% 97
2013
Q2 		$1.17M Buy
+35,250
New +$1.08M 0.22% 101

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Canada's BKNG Position: Q3 2017 in Review

Neuberger Berman Canada increased its Booking.com (BKNG) stake by 80% in Q3 2017, buying an estimated $707K and bringing the position to 21,000 shares worth $1.54M. The position accounts for 0.28% of the portfolio, ranked #75.

Neuberger Berman Canada first reported a position in BKNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.86M in Q4 2015. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • Neuberger Berman Canada held 21,000 shares of Booking.com worth $1.54M as of Q3 2017.
  • Neuberger Berman Canada bought 9,325 Booking.com shares in Q3 2017, an estimated $707K.
  • Booking.com made up 0.28% of Neuberger Berman Canada's portfolio in Q3 2017, its #75 holding.
  • Neuberger Berman Canada first reported a position in Booking.com in Q2 2013 and has held it in 15 quarters since.
  • Neuberger Berman Canada's Booking.com position peaked at $1.86M in Q4 2015.
  • 1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.