Seven Bridges Advisors’s Booking.com BKNG Stock Holding History

Seven Bridges 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
2018 Q1	–	Sell	-15,675	Closed	-$1.09M	–	19
2017 Q4	$1.09M	Sell	15,675 -550	-3%	-$39.8K	0.88%	35
2017 Q3	$1.19M	Sell	16,225 -1,800	-10%	-$137K	1%	31
2017 Q2	$1.35M	Buy	18,025 +1,125	+7%	+$82.5K	1.21%	24
2017 Q1	$1.2M	Buy	16,900 +1,350	+9%	+$89.1K	1.15%	25
2016 Q4	$912K	Buy	15,550 +1,900	+14%	+$113K	0.93%	31
2016 Q3	$803K	Buy	13,650 +1,475	+12%	+$82.2K	0.71%	40
2016 Q2	$608K	Sell	12,175 -4,025	-25%	-$209K	0.52%	56
2016 Q1	$835K	Buy	16,200 +4,300	+36%	+$206K	0.66%	52
2015 Q4	$607K	Buy	+11,900	New	+$629K	0.61%	54

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Seven Bridges Advisors's BKNG Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 15,675 shares — an estimated $1.09M sold.

Seven Bridges Advisors first reported a position in BKNG in Q4 2015 and held it in 9 quarters. The position peaked at $1.35M in Q2 2017. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

Seven Bridges Advisors reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 15,675 Booking.com shares in Q1 2018, an estimated $1.09M.
Seven Bridges Advisors first reported a position in Booking.com in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Booking.com position peaked at $1.35M in Q2 2017.
1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.