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Thrax Management’s Booking.com BKNG Stock Holding History

Thrax 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
2016
Q4 		$2.63M Sell
44,875
-12,625
-22% -$754K 0.48% 65
2016
Q3 		$3.38M Buy
+57,500
New +$3.21M 1.21% 21

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Thrax Management's BKNG Position: Q4 2016 in Review

Thrax Management reduced its Booking.com (BKNG) stake by 22% in Q4 2016, selling an estimated $754K and leaving 44,875 shares worth $2.63M. The position accounts for 0.48% of the portfolio, ranked #65.

Thrax Management first reported a position in BKNG in Q3 2016 and has held it in 2 quarters since. The position peaked at $3.38M in Q3 2016. 979 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • Thrax Management held 44,875 shares of Booking.com worth $2.63M as of Q4 2016.
  • Thrax Management sold 12,625 Booking.com shares in Q4 2016, an estimated $754K.
  • Booking.com made up 0.48% of Thrax Management's portfolio in Q4 2016, its #65 holding.
  • Thrax Management first reported a position in Booking.com in Q3 2016 and has held it in 2 quarters since.
  • Thrax Management's Booking.com position peaked at $3.38M in Q3 2016.
  • 979 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.