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SII Investments’s Booking.com BKNG Stock Holding History

SII Investments’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
Q4 		– Sell
-20,375
Closed -$1.48M – 427
2017
Q3 		$1.48M Sell
20,375
-700
-3% -$53.1K 0.08% 181
2017
Q2 		$1.58M Sell
21,075
-1,025
-5% -$75.1K 0.1% 169
2017
Q1 		$1.57M Sell
22,100
-450
-2% -$29.7K 0.11% 146
2016
Q4 		$1.31M Buy
22,550
+875
+4% +$52.3K 0.1% 160
2016
Q3 		$1.26M Sell
21,675
-750
-3% -$41.8K 0.1% 158
2016
Q2 		$1.1M Sell
22,425
-250
-1% -$13K 0.09% 181
2016
Q1 		$1.17M Sell
22,675
-1,475
-6% -$70.6K 0.11% 172
2015
Q4 		$1.23M Sell
24,150
-1,600
-6% -$84.5K 0.15% 129
2015
Q3 		$1.27M Sell
25,750
-550
-2% -$27.3K 0.15% 140
2015
Q2 		$1.22M Buy
26,300
+825
+3% +$39.4K 0.14% 146
2015
Q1 		$1.18M Buy
+25,475
New +$1.14M 0.14% 154

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

SII Investments's BKNG Position: Q4 2017 in Review

SII Investments sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 20,375 shares — an estimated $1.48M sold.

SII Investments first reported a position in BKNG in Q1 2015 and held it in 11 quarters. The position peaked at $1.58M in Q2 2017. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • SII Investments reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 20,375 Booking.com shares in Q4 2017, an estimated $1.48M.
  • SII Investments first reported a position in Booking.com in Q1 2015 and held it in 11 quarters.
  • SII Investments's Booking.com position peaked at $1.58M in Q2 2017.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.