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Tenor Capital Management’s Booking.com BKNG Stock Holding History

Tenor Capital 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
Q1 		– Sell
-4,250
Closed -$295K – 72
2017
Q4 		$295K Sell
4,250
-22,500
-84% -$1.63M 0.02% 64
2017
Q3 		$1.96M Buy
+26,750
New +$2.03M 0.15% 58

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tenor Capital Management's BKNG Position: Q1 2018 in Review

Tenor Capital Management sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 4,250 shares — an estimated $295K sold.

Tenor Capital Management first reported a position in BKNG in Q3 2017 and held it in 2 quarters. The position peaked at $1.96M in Q3 2017. 1,104 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Tenor Capital Management reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Tenor Capital Management sold 4,250 Booking.com shares in Q1 2018, an estimated $295K.
  • Tenor Capital Management first reported a position in Booking.com in Q3 2017 and held it in 2 quarters.
  • Tenor Capital Management's Booking.com position peaked at $1.96M in Q3 2017.
  • 1,104 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Tenor Capital Management's 13F filing for Q1 2018, filed 10 May 2018.