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Nicholas Investment Partners’s Booking.com BKNG Stock Holding History

Nicholas Investment 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
2017
Q1 		– Sell
-43,175
Closed -$2.53M – 257
2016
Q4 		$2.53M Buy
+43,175
New +$2.58M 0.19% 207

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Vanguard Group
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nicholas Investment Partners's BKNG Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 43,175 shares — an estimated $2.53M sold.

Nicholas Investment Partners first reported a position in BKNG in Q4 2016 and held it in 1 quarter. The position peaked at $2.53M in Q4 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Nicholas Investment Partners reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 43,175 Booking.com shares in Q1 2017, an estimated $2.53M.
  • Nicholas Investment Partners first reported a position in Booking.com in Q4 2016 and held it in 1 quarter.
  • Nicholas Investment Partners's Booking.com position peaked at $2.53M in Q4 2016.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.