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Oak Ridge Investments’s Booking.com BKNG Stock Holding History

Oak Ridge Investments’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
-234,025
Closed -$16.3M – 162
2017
Q4 		$16.3M Sell
234,025
-8,450
-3% -$612K 0.78% 51
2017
Q3 		$17.8M Sell
242,475
-23,200
-9% -$1.76M 0.72% 57
2017
Q2 		$19.9M Buy
265,675
+20,100
+8% +$1.47M 0.63% 62
2017
Q1 		$17.5M Buy
245,575
+53,950
+28% +$3.56M 0.59% 65
2016
Q4 		$11.2M Sell
191,625
-88,475
-32% -$5.28M 0.36% 70
2016
Q3 		$16.5M Sell
280,100
-525
-0.2% -$29.3K 0.43% 74
2016
Q2 		$14M Sell
280,625
-13,550
-5% -$703K 0.36% 75
2016
Q1 		$15.2M Sell
294,175
-1,650
-0.6% -$79K 0.38% 76
2015
Q4 		$15.1M Buy
295,825
+2,200
+0.7% +$116K 0.36% 77
2015
Q3 		$14.5M Buy
293,625
+300
+0.1% +$14.9K 0.35% 79
2015
Q2 		$13.5M Sell
293,325
-275
-0.1% -$13.1K 0.29% 85
2015
Q1 		$13.7M Sell
293,600
-2,375
-0.8% -$106K 0.31% 87
2014
Q4 		$13.5M Sell
295,975
-10,450
-3% -$472K 0.32% 82
2014
Q3 		$14.2M Sell
306,425
-8,775
-3% -$432K 0.37% 77
2014
Q2 		$15.2M Buy
315,200
+32,225
+11% +$1.55M 0.36% 81
2014
Q1 		$13.5M Sell
282,975
-5,225
-2% -$258K 0.34% 81
2013
Q4 		$13.4M Sell
288,200
-10,550
-4% -$469K 0.35% 79
2013
Q3 		$12.1M Sell
298,750
-2,975
-1% -$111K 0.33% 82
2013
Q2 		$9.98M Buy
+301,725
New +$9.22M 0.31% 83

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

Oak Ridge Investments's BKNG Position: Q1 2018 in Review

Oak Ridge Investments sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 234,025 shares — an estimated $16.3M sold.

Oak Ridge Investments first reported a position in BKNG in Q2 2013 and held it in 19 quarters. The position peaked at $19.9M in Q2 2017. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Oak Ridge Investments reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Oak Ridge Investments sold 234,025 Booking.com shares in Q1 2018, an estimated $16.3M.
  • Oak Ridge Investments first reported a position in Booking.com in Q2 2013 and held it in 19 quarters.
  • Oak Ridge Investments's Booking.com position peaked at $19.9M in Q2 2017.
  • 1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Oak Ridge Investments's 13F filing for Q1 2018, filed 14 May 2018.