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Salient Capital Advisors’s Booking.com BKNG Stock Holding History

Salient Capital Advisors’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
-8,525
Closed -$607K – 216
2017
Q1 		$607K Buy
8,525
+1,425
+20% +$94K 0.01% 167
2016
Q4 		$416K Buy
7,100
+2,725
+62% +$163K 0.01% 194
2016
Q3 		$258K Hold
4,375
– – 0.01% 217
2016
Q2 		$218K Buy
+4,375
New +$227K ﹤0.01% 229

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

Salient Capital Advisors's BKNG Position: Q2 2017 in Review

Salient Capital Advisors sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 8,525 shares — an estimated $607K sold.

Salient Capital Advisors first reported a position in BKNG in Q2 2016 and held it in 4 quarters. The position peaked at $607K in Q1 2017. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Salient Capital Advisors reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 8,525 Booking.com shares in Q2 2017, an estimated $607K.
  • Salient Capital Advisors first reported a position in Booking.com in Q2 2016 and held it in 4 quarters.
  • Salient Capital Advisors's Booking.com position peaked at $607K in Q1 2017.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.