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OppenheimerFunds’s Booking.com BKNG Stock Holding History

OppenheimerFunds’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 		$238M Buy
3,408,750
+244,875
+8% +$17.5M 0.3% 87
2018
Q4 		$218M Buy
3,163,875
+1,767,500
+127% +$130M 0.31% 90
2018
Q3 		$111M Buy
1,396,375
+294,850
+27% +$23.2M 0.13% 178
2018
Q2 		$89.3M Sell
1,101,525
-121,125
-10% -$10.2M 0.11% 211
2018
Q1 		$102M Sell
1,222,650
-166,000
-12% -$13M 0.13% 177
2017
Q4 		$96.5M Buy
1,388,650
+2,775
+0.2% +$201K 0.12% 195
2017
Q3 		$101M Sell
1,385,875
-167,500
-11% -$12.7M 0.12% 187
2017
Q2 		$116M Sell
1,553,375
-523,600
-25% -$38.4M 0.14% 173
2017
Q1 		$148M Sell
2,076,975
-251,775
-11% -$16.6M 0.18% 145
2016
Q4 		$137M Buy
2,328,750
+512,200
+28% +$30.6M 0.17% 150
2016
Q3 		$107M Buy
1,816,550
+1,799,025
+10,265% +$100M 0.13% 187
2016
Q2 		$875K Buy
17,525
+1,050
+6% +$54.5K ﹤0.01% 1034
2016
Q1 		$861K Sell
16,475
-950
-5% -$45.5K ﹤0.01% 1045
2015
Q4 		$895K Buy
+17,425
New +$920K ﹤0.01% 1079
2014
Q4 		– Sell
-402,250
Closed -$18.6M – 929
2014
Q3 		$18.6M Sell
402,250
-8,250
-2% -$406K 0.02% 585
2014
Q2 		$19.8M Sell
410,500
-633,250
-61% -$30.4M 0.02% 584
2014
Q1 		$49.8M Sell
1,043,750
-611,500
-37% -$30.2M 0.06% 338
2013
Q4 		$77M Buy
+1,655,250
New +$73.6M 0.09% 242

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 $999B AUM 46.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's BKNG Position: Q1 2019 in Review

OppenheimerFunds increased its Booking.com (BKNG) stake by 7.7% in Q1 2019, buying an estimated $17.5M and bringing the position to 3,408,750 shares worth $238M. The position accounts for 0.3% of the portfolio, ranked #87.

OppenheimerFunds first reported a position in BKNG in Q4 2013 and has held it in 18 quarters since. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • OppenheimerFunds held 3,408,750 shares of Booking.com worth $238M as of Q1 2019.
  • OppenheimerFunds bought 244,875 Booking.com shares in Q1 2019, an estimated $17.5M.
  • Booking.com made up 0.3% of OppenheimerFunds's portfolio in Q1 2019, its #87 holding.
  • OppenheimerFunds first reported a position in Booking.com in Q4 2013 and has held it in 18 quarters since.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.