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Orbis Holdings’s Booking.com BKNG Stock Holding History

Orbis Holdings’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
2015
Q4 		$241M Sell
4,730,575
-10,600
-0.2% -$560K 1.89% 17
2015
Q3 		$235M Buy
+4,741,175
New +$236M 2% 16

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Orbis Holdings's BKNG Position: Q4 2015 in Review

Orbis Holdings reduced its Booking.com (BKNG) stake by 0.22% in Q4 2015, selling an estimated $560K and leaving 4,730,575 shares worth $241M. The position accounts for 1.89% of the portfolio, ranked #17.

Orbis Holdings first reported a position in BKNG in Q3 2015 and has held it in 2 quarters since. 890 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • Orbis Holdings held 4,730,575 shares of Booking.com worth $241M as of Q4 2015.
  • Orbis Holdings sold 10,600 Booking.com shares in Q4 2015, an estimated $560K.
  • Booking.com made up 1.89% of Orbis Holdings's portfolio in Q4 2015, its #17 holding.
  • Orbis Holdings first reported a position in Booking.com in Q3 2015 and has held it in 2 quarters since.
  • 890 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.