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Sutton Square Management’s Booking.com BKNG Stock Holding History

Sutton Square Management’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
Q3 		– Sell
-97,100
Closed -$7.87M – 3
2018
Q2 		$7.87M Hold
97,100
– – 4.09% 15
2018
Q1 		$8.08M Buy
97,100
+13,450
+16% +$1.06M 4.17% 13
2017
Q4 		$5.81M Buy
+83,650
New +$6.06M 3.61% 17

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sutton Square Management's BKNG Position: Q3 2018 in Review

Sutton Square Management sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 97,100 shares — an estimated $7.87M sold.

Sutton Square Management first reported a position in BKNG in Q4 2017 and held it in 3 quarters. The position peaked at $8.08M in Q1 2018. 1,118 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

  • Sutton Square Management reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
  • Sutton Square Management sold 97,100 Booking.com shares in Q3 2018, an estimated $7.87M.
  • Sutton Square Management first reported a position in Booking.com in Q4 2017 and held it in 3 quarters.
  • Sutton Square Management's Booking.com position peaked at $8.08M in Q1 2018.
  • 1,118 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Sutton Square Management's 13F filing for Q3 2018.