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NF Trinity Capital’s Booking.com BKNG Stock Holding History

NF Trinity Capital’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
2019
Q1 		$3.07M Buy
+44,000
New +$3.14M 0.49% 31
2018
Q1 		– Sell
-135,750
Closed -$9.44M – 61
2017
Q4 		$9.44M Buy
+135,750
New +$9.83M 1.23% 19

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NF Trinity Capital's BKNG Position: Q1 2019 in Review

NF Trinity Capital opened a new position in Booking.com (BKNG) in Q1 2019: 44,000 shares worth $3.07M. The stake represents 0.49% of the portfolio and ranks #31 among its holdings. This is a return to the name: NF Trinity Capital previously reported a position in BKNG as recently as Q4 2017.

NF Trinity Capital first reported a position in BKNG in Q4 2017 and has held it in 2 quarters since. The position peaked at $9.44M in Q4 2017. 1,201 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • NF Trinity Capital held 44,000 shares of Booking.com worth $3.07M as of Q1 2019.
  • Booking.com was a new NF Trinity Capital position in Q1 2019.
  • Booking.com made up 0.49% of NF Trinity Capital's portfolio in Q1 2019, its #31 holding.
  • NF Trinity Capital first reported a position in Booking.com in Q4 2017 and has held it in 2 quarters since.
  • NF Trinity Capital's Booking.com position peaked at $9.44M in Q4 2017.
  • 1,201 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.