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Timber Hill’s Booking.com BKNG Stock Holding History

Timber Hill’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
-42,475
Closed -$2.95M – 324
2017
Q4 		$2.95M Buy
+42,475
New +$3.08M 0.19% 114
2017
Q2 		– Sell
-3,475
Closed -$255K – 1036
2017
Q1 		$247K Sell
3,475
-8,150
-70% -$538K ﹤0.01% 1863
2016
Q4 		$682K Buy
+11,625
New +$694K ﹤0.01% 1490
2016
Q3 		– Sell
-47,275
Closed -$2.64M – 1992
2016
Q2 		$2.36M Buy
+47,275
New +$2.45M 0.01% 825
2015
Q4 		– Sell
-9,675
Closed -$511K – 2248
2015
Q3 		$479K Sell
9,675
-68,375
-88% -$3.4M ﹤0.01% 1810
2015
Q2 		$3.6M Buy
78,050
+31,700
+68% +$1.51M 0.02% 739
2015
Q1 		$2.16M Sell
46,350
-79,850
-63% -$3.57M 0.01% 991
2014
Q4 		$5.76M Buy
126,200
+53,675
+74% +$2.42M 0.02% 509
2014
Q3 		$3.36M Sell
72,525
-4,150
-5% -$204K 0.01% 814
2014
Q2 		$3.69M Buy
76,675
+8,375
+12% +$402K 0.02% 781
2014
Q1 		$3.26M Buy
68,300
+63,900
+1,452% +$3.15M 0.01% 855
2013
Q4 		$205K Sell
4,400
-122,625
-97% -$5.46M ﹤0.01% 2816
2013
Q3 		$5.14M Buy
+127,025
New +$4.75M 0.02% 827

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill's BKNG Position: Q1 2018 in Review

Timber Hill sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 42,475 shares — an estimated $2.95M sold.

Timber Hill first reported a position in BKNG in Q3 2013 and held it in 13 quarters. The position peaked at $5.76M in Q4 2014. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Timber Hill reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 42,475 Booking.com shares in Q1 2018, an estimated $2.95M.
  • Timber Hill first reported a position in Booking.com in Q3 2013 and held it in 13 quarters.
  • Timber Hill's Booking.com position peaked at $5.76M in Q4 2014.
  • 1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.