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

TimesSquare 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
Q4 		– Sell
-31,125
Closed -$2.47M – 227
2018
Q3 		$2.47M Buy
+31,125
New +$2.45M 0.02% 229
2014
Q3 		– Sell
-198,950
Closed -$9.57M – 246
2014
Q2 		$9.57M Sell
198,950
-13,725
-6% -$659K 0.05% 227
2014
Q1 		$10.1M Sell
212,675
-18,725
-8% -$924K 0.05% 222
2013
Q4 		$10.8M Sell
231,400
-18,025
-7% -$802K 0.05% 216
2013
Q3 		$10.1M Buy
249,425
+36,000
+17% +$1.35M 0.06% 220
2013
Q2 		$7.06M Buy
+213,425
New +$6.52M 0.04% 228

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

TimesSquare Capital Management's BKNG Position: Q4 2018 in Review

TimesSquare Capital Management sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 31,125 shares — an estimated $2.47M sold.

TimesSquare Capital Management first reported a position in BKNG in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q4 2013. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • TimesSquare Capital Management reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 31,125 Booking.com shares in Q4 2018, an estimated $2.47M.
  • TimesSquare Capital Management first reported a position in Booking.com in Q2 2013 and held it in 6 quarters.
  • TimesSquare Capital Management's Booking.com position peaked at $10.8M in Q4 2013.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.