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Stanford Investment Group’s Booking.com BKNG Stock Holding History

Stanford Investment Group’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
Q1 		– Sell
-1,175
Closed -$69K – 34
2016
Q4 		$69K Buy
1,175
+75
+7% +$4.48K 0.03% 115
2016
Q3 		$65K Hold
1,100
– – 0.03% 116
2016
Q2 		$55K Hold
1,100
– – 0.03% 129
2016
Q1 		$57K Sell
1,100
-225
-17% -$10.8K 0.03% 125
2015
Q4 		$68K Sell
1,325
-150
-10% -$7.92K 0.04% 106
2015
Q3 		$73K Buy
1,475
+250
+20% +$12.4K 0.05% 93
2015
Q2 		$56K Sell
1,225
-150
-11% -$7.16K 0.04% 122
2015
Q1 		$64K Sell
1,375
-200
-13% -$8.95K 0.05% 116
2014
Q4 		$72K Buy
+1,575
New +$71.1K 0.06% 108

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Stanford Investment Group's BKNG Position: Q1 2017 in Review

Stanford Investment Group sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 1,175 shares — an estimated $69K sold.

Stanford Investment Group first reported a position in BKNG in Q4 2014 and held it in 9 quarters. The position peaked at $73K in Q3 2015. 1,016 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Stanford Investment Group reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 1,175 Booking.com shares in Q1 2017, an estimated $69K.
  • Stanford Investment Group first reported a position in Booking.com in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's Booking.com position peaked at $73K in Q3 2015.
  • 1,016 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.