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New Amsterdam Partners’s Booking.com BKNG Stock Holding History

New Amsterdam 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
2018
Q1 		– Sell
-7,925
Closed -$551K – 116
2017
Q4 		$551K Sell
7,925
-500
-6% -$36.2K 0.11% 95
2017
Q3 		$617K Hold
8,425
– – 0.13% 92
2017
Q2 		$630K Buy
8,425
+125
+2% +$9.16K 0.13% 91
2017
Q1 		$591K Sell
8,300
-1,700
-17% -$112K 0.14% 93
2016
Q4 		$586K Buy
10,000
+175
+2% +$10.5K 0.13% 99
2016
Q3 		$578K Buy
9,825
+250
+3% +$13.9K 0.13% 95
2016
Q2 		$478K Sell
9,575
-2,900
-23% -$151K 0.12% 99
2016
Q1 		$643K Sell
12,475
-1,125
-8% -$53.9K 0.07% 100
2015
Q4 		$694K Sell
13,600
-3,325
-20% -$176K 0.07% 102
2015
Q3 		$837K Buy
+16,925
New +$841K 0.09% 96
2014
Q4 		– Sell
-63,800
Closed -$2.96M – 117
2014
Q3 		$2.96M Buy
63,800
+25
+0% +$1.23K 0.2% 98
2014
Q2 		$3.07M Sell
63,775
-150
-0.2% -$7.2K 0.2% 94
2014
Q1 		$3.05M Sell
63,925
-7,050
-10% -$348K 0.21% 80
2013
Q4 		$3.3M Sell
70,975
-3,775
-5% -$168K 0.22% 77
2013
Q3 		$3.02M Sell
74,750
-454,125
-86% -$17M 0.2% 79
2013
Q2 		$17.5M Buy
+528,875
New +$16.2M 0.93% 43

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New Amsterdam Partners's BKNG Position: Q1 2018 in Review

New Amsterdam Partners sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 7,925 shares — an estimated $551K sold.

New Amsterdam Partners first reported a position in BKNG in Q2 2013 and held it in 16 quarters. The position peaked at $17.5M in Q2 2013. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • New Amsterdam Partners reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 7,925 Booking.com shares in Q1 2018, an estimated $551K.
  • New Amsterdam Partners first reported a position in Booking.com in Q2 2013 and held it in 16 quarters.
  • New Amsterdam Partners's Booking.com position peaked at $17.5M in Q2 2013.
  • 1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.