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PFM Health Sciences’s Booking.com BKNG Stock Holding History

PFM Health Sciences’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
2017
Q3 		– Sell
-198,875
Closed -$14.9M – 92
2017
Q2 		$14.9M Buy
+198,875
New +$14.6M 0.4% 66
2015
Q4 		– Sell
-1,146,950
Closed -$56.7M – 70
2015
Q3 		$56.7M Buy
+1,146,950
New +$57M 1.6% 23
2014
Q3 		– Sell
-2,696,200
Closed -$130M – 67
2014
Q2 		$130M Buy
2,696,200
+1,580,650
+142% +$75.9M 2.59% 14
2014
Q1 		$53.2M Buy
+1,115,550
New +$55.1M 0.96% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PFM Health Sciences's BKNG Position: Q3 2017 in Review

PFM Health Sciences sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 198,875 shares — an estimated $14.9M sold.

PFM Health Sciences first reported a position in BKNG in Q1 2014 and held it in 4 quarters. The position peaked at $130M in Q2 2014. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • PFM Health Sciences reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • PFM Health Sciences sold 198,875 Booking.com shares in Q3 2017, an estimated $14.9M.
  • PFM Health Sciences first reported a position in Booking.com in Q1 2014 and held it in 4 quarters.
  • PFM Health Sciences's Booking.com position peaked at $130M in Q2 2014.
  • 1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on PFM Health Sciences's 13F filing for Q3 2017, filed 14 Nov 2017.