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Northern Capital Management (Wisconsin)’s Booking.com BKNG Stock Holding History

Northern Capital Management (Wisconsin)’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 		$2.78M Buy
40,400
+16,125
+66% +$1.18M 0.75% 58
2018
Q3 		$1.93M Sell
24,275
-175
-0.7% -$13.8K 0.44% 88
2018
Q2 		$1.98M Sell
24,450
-300
-1% -$25.3K 0.48% 86
2018
Q1 		$2.06M Sell
24,750
-10,250
-29% -$806K 0.53% 78
2017
Q4 		$2.43M Buy
35,000
+13,875
+66% +$1.01M 0.63% 59
2017
Q3 		$1.55M Sell
21,125
-18,300
-46% -$1.39M 0.48% 80
2017
Q2 		$2.95M Sell
39,425
-4,975
-11% -$365K 1.1% 33
2017
Q1 		$3.16M Sell
44,400
-4,100
-8% -$271K 1.26% 24
2016
Q4 		$2.84M Buy
48,500
+1,875
+4% +$112K 1.19% 29
2016
Q3 		$2.74M Buy
46,625
+625
+1% +$34.8K 1.23% 29
2016
Q2 		$2.3M Buy
46,000
+28,500
+163% +$1.48M 1.03% 39
2016
Q1 		$902K Buy
+17,500
New +$838K 0.4% 87

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
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

Northern Capital Management (Wisconsin)'s BKNG Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Booking.com (BKNG) stake by 66% in Q4 2018, buying an estimated $1.18M and bringing the position to 40,400 shares worth $2.78M. The position accounts for 0.75% of the portfolio, ranked #58.

Northern Capital Management (Wisconsin) first reported a position in BKNG in Q1 2016 and has held it in 12 quarters since. The position peaked at $3.16M in Q1 2017. 1,192 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 40,400 shares of Booking.com worth $2.78M as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 16,125 Booking.com shares in Q4 2018, an estimated $1.18M.
  • Booking.com made up 0.75% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #58 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Booking.com in Q1 2016 and has held it in 12 quarters since.
  • Northern Capital Management (Wisconsin)'s Booking.com position peaked at $3.16M in Q1 2017.
  • 1,192 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.