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RBO & Co’s Booking.com BKNG Stock Holding History

RBO & 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
2016
Q1 		– Sell
-10,850
Closed -$553K – 56
2015
Q4 		$553K Hold
10,850
– – 0.17% 54
2015
Q3 		$537K Hold
10,850
– – 0.18% 49
2015
Q2 		$500K Hold
10,850
– – 0.16% 51
2015
Q1 		$505K Hold
10,850
– – 0.17% 53
2014
Q4 		$495K Buy
+10,850
New +$490K 0.16% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

RBO & Co's BKNG Position: Q1 2016 in Review

RBO & Co sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 10,850 shares — an estimated $553K sold.

RBO & Co first reported a position in BKNG in Q4 2014 and held it in 5 quarters. The position peaked at $553K in Q4 2015. 908 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • RBO & Co reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
  • RBO & Co sold 10,850 Booking.com shares in Q1 2016, an estimated $553K.
  • RBO & Co first reported a position in Booking.com in Q4 2014 and held it in 5 quarters.
  • RBO & Co's Booking.com position peaked at $553K in Q4 2015.
  • 908 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on RBO & Co's 13F filing for Q1 2016, filed 10 May 2016.