P.R. Herzig & Co’s Booking.com BKNG Stock Holding History

P.R. Herzig & Co’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 Q3	–	Sell	-9,375	Closed	-$760K	–	7
2018 Q2	$760K	Sell	9,375 -1,375	-13%	-$116K	1.65%	26
2018 Q1	$895K	Hold	10,750	–	–	1.8%	25
2017 Q4	$747K	Hold	10,750	–	–	1.43%	26
2017 Q3	$787K	Hold	10,750	–	–	1.52%	26
2017 Q2	$804K	Hold	10,750	–	–	1.56%	24
2017 Q1	$765K	Hold	10,750	–	–	1.49%	23
2016 Q4	$630K	Hold	10,750	–	–	1.29%	26
2016 Q3	$633K	Sell	10,750 -375	-3%	-$20.9K	1.24%	31
2016 Q2	$556K	Hold	11,125	–	–	1.17%	30
2016 Q1	$574K	Hold	11,125	–	–	1.26%	32
2015 Q4	$567K	Hold	11,125	–	–	1.37%	30
2015 Q3	$550K	Hold	11,125	–	–	1.38%	29
2015 Q2	$512K	Hold	11,125	–	–	1.04%	38
2015 Q1	$518K	Hold	11,125	–	–	0.89%	36
2014 Q4	$507K	Sell	11,125 -5,500	-33%	-$248K	0.78%	42
2014 Q3	$770K	Buy	16,625 +375	+2%	+$18.5K	1.14%	37
2014 Q2	$782K	Sell	16,250 -2,500	-13%	-$120K	1.03%	39
2014 Q1	$894K	Hold	18,750	–	–	1.17%	36
2013 Q4	$872K	Sell	18,750 -17,500	-48%	-$779K	1.08%	35
2013 Q3	$1.47M	Buy	+36,250	New	+$1.36M	1.91%	25

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

P.R. Herzig & Co's BKNG Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 9,375 shares — an estimated $760K sold.

P.R. Herzig & Co first reported a position in BKNG in Q3 2013 and held it in 20 quarters. The position peaked at $1.47M in Q3 2013. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

P.R. Herzig & Co reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 9,375 Booking.com shares in Q3 2018, an estimated $760K.
P.R. Herzig & Co first reported a position in Booking.com in Q3 2013 and held it in 20 quarters.
P.R. Herzig & Co's Booking.com position peaked at $1.47M in Q3 2013.
1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.