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Rainier Investment Management’s Booking.com BKNG Stock Holding History

Rainier Investment Management’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
Q2 		– Sell
-7,250
Closed -$516K – 147
2017
Q1 		$516K Sell
7,250
-13,775
-66% -$909K 0.06% 151
2016
Q4 		$1.23M Sell
21,025
-66,000
-76% -$3.94M 0.12% 148
2016
Q3 		$5.12M Sell
87,025
-128,500
-60% -$7.16M 0.33% 123
2016
Q2 		$10.8M Buy
215,525
+69,000
+47% +$3.58M 0.52% 84
2016
Q1 		$7.55M Sell
146,525
-202,250
-58% -$9.69M 0.34% 115
2015
Q4 		$17.8M Sell
348,775
-86,500
-20% -$4.57M 0.69% 56
2015
Q3 		$21.5M Sell
435,275
-39,000
-8% -$1.94M 0.79% 39
2015
Q2 		$21.8M Sell
474,275
-328,775
-41% -$15.7M 0.69% 49
2015
Q1 		$37.4M Sell
803,050
-583,425
-42% -$26.1M 0.75% 47
2014
Q4 		$63.2M Sell
1,386,475
-119,250
-8% -$5.39M 1.13% 18
2014
Q3 		$69.8M Sell
1,505,725
-98,325
-6% -$4.84M 1.16% 13
2014
Q2 		$77.2M Sell
1,604,050
-254,925
-14% -$12.2M 1.19% 11
2014
Q1 		$88.6M Sell
1,858,975
-288,250
-13% -$14.2M 1.06% 27
2013
Q4 		$99.8M Sell
2,147,225
-350,750
-14% -$15.6M 1.04% 29
2013
Q3 		$101M Sell
2,497,975
-99,500
-4% -$3.72M 0.98% 27
2013
Q2 		$85.9M Buy
+2,597,475
New +$79.4M 0.78% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rainier Investment Management's BKNG Position: Q2 2017 in Review

Rainier Investment Management sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 7,250 shares — an estimated $516K sold.

Rainier Investment Management first reported a position in BKNG in Q2 2013 and held it in 16 quarters. The position peaked at $101M in Q3 2013. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Rainier Investment Management reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • Rainier Investment Management sold 7,250 Booking.com shares in Q2 2017, an estimated $516K.
  • Rainier Investment Management first reported a position in Booking.com in Q2 2013 and held it in 16 quarters.
  • Rainier Investment Management's Booking.com position peaked at $101M in Q3 2013.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Rainier Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.