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Smith Hayes Advisers’s Booking.com BKNG Stock Holding History

Smith Hayes Advisers’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 		$516K Sell
10,000
-1,375
-12% -$65.8K 0.11% 194
2015
Q4 		$580K Buy
11,375
+2,500
+28% +$132K 0.12% 183
2015
Q3 		$439K Buy
+8,875
New +$441K 0.1% 196

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Smith Hayes Advisers's BKNG Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Booking.com (BKNG) stake by 12% in Q1 2016, selling an estimated $65.8K and leaving 10,000 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #194.

Smith Hayes Advisers first reported a position in BKNG in Q3 2015 and has held it in 3 quarters since. The position peaked at $580K in Q4 2015. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • Smith Hayes Advisers held 10,000 shares of Booking.com worth $516K as of Q1 2016.
  • Smith Hayes Advisers sold 1,375 Booking.com shares in Q1 2016, an estimated $65.8K.
  • Booking.com made up 0.11% of Smith Hayes Advisers's portfolio in Q1 2016, its #194 holding.
  • Smith Hayes Advisers first reported a position in Booking.com in Q3 2015 and has held it in 3 quarters since.
  • Smith Hayes Advisers's Booking.com position peaked at $580K in Q4 2015.
  • 906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.