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Night Owl Capital Management’s Booking.com BKNG Stock Holding History

Night Owl Capital Management’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
Q4 		– Sell
-82,325
Closed -$6.53M – 31
2018
Q3 		$6.53M Sell
82,325
-89,025
-52% -$7.01M 2.32% 16
2018
Q2 		$13.9M Buy
171,350
+75
+0% +$6.32K 5.09% 6
2018
Q1 		$14.3M Buy
171,275
+250
+0.1% +$19.7K 5.96% 6
2017
Q4 		$11.9M Buy
171,025
+1,950
+1% +$141K 5.54% 6
2017
Q3 		$12.4M Sell
169,075
-1,750
-1% -$133K 5.98% 6
2017
Q2 		$12.8M Sell
170,825
-3,425
-2% -$251K 6.68% 5
2017
Q1 		$12.4M Sell
174,250
-11,550
-6% -$762K 6.53% 5
2016
Q4 		$10.9M Buy
185,800
+925
+0.5% +$55.2K 6.4% 6
2016
Q3 		$10.9M Sell
184,875
-2,525
-1% -$141K 6.4% 7
2016
Q2 		$9.36M Buy
187,400
+38,475
+26% +$2M 6.68% 8
2016
Q1 		$7.68M Buy
148,925
+150
+0.1% +$7.18K 5.52% 10
2015
Q4 		$7.59M Sell
148,775
-400
-0.3% -$21.1K 4.82% 10
2015
Q3 		$7.38M Sell
149,175
-2,450
-2% -$122K 4.56% 12
2015
Q2 		$6.98M Buy
151,625
+850
+0.6% +$40.6K 3.6% 13
2015
Q1 		$7.02M Sell
150,775
-117,200
-44% -$5.25M 3.67% 13
2014
Q4 		$12.2M Buy
267,975
+10,750
+4% +$485K 6.01% 6
2014
Q3 		$11.9M Buy
257,225
+1,300
+0.5% +$64K 5.34% 8
2014
Q2 		$12.3M Buy
255,925
+3,775
+1% +$181K 5.34% 8
2014
Q1 		$12M Buy
252,150
+9,525
+4% +$470K 5.33% 10
2013
Q4 		$11.3M Buy
242,625
+2,375
+1% +$106K 4.96% 12
2013
Q3 		$9.71M Buy
240,250
+6,875
+3% +$257K 4.73% 13
2013
Q2 		$7.72M Buy
+233,375
New +$7.13M 4.25% 13

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Night Owl Capital Management's BKNG Position: Q4 2018 in Review

Night Owl Capital Management sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 82,325 shares — an estimated $6.53M sold.

Night Owl Capital Management first reported a position in BKNG in Q2 2013 and held it in 22 quarters. The position peaked at $14.3M in Q1 2018. 1,192 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Night Owl Capital Management reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Night Owl Capital Management sold 82,325 Booking.com shares in Q4 2018, an estimated $6.53M.
  • Night Owl Capital Management first reported a position in Booking.com in Q2 2013 and held it in 22 quarters.
  • Night Owl Capital Management's Booking.com position peaked at $14.3M in Q1 2018.
  • 1,192 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Night Owl Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.