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Trilogy Global Advisors’s Booking.com BKNG Stock Holding History

Trilogy Global Advisors’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
-25,875
Closed -$2.05M – 32
2018
Q3 		$2.05M Sell
25,875
-28,975
-53% -$2.28M 0.23% 30
2018
Q2 		$4.45M Buy
54,850
+1,650
+3% +$139K 0.44% 26
2018
Q1 		$4.43M Sell
53,200
-471,450
-90% -$37.1M 0.41% 27
2017
Q4 		$36.5M Sell
524,650
-225
-0% -$16.3K 2.31% 16
2017
Q3 		$38.4M Sell
524,875
-671,350
-56% -$50.9M 2.43% 14
2017
Q2 		$89.5M Sell
1,196,225
-152,200
-11% -$11.2M 3% 9
2017
Q1 		$96M Sell
1,348,425
-69,675
-5% -$4.6M 3.21% 9
2016
Q4 		$83.2M Sell
1,418,100
-4,550
-0.3% -$272K 2.79% 11
2016
Q3 		$83.7M Sell
1,422,650
-312,750
-18% -$17.4M 2.77% 9
2016
Q2 		$86.7M Buy
1,735,400
+105,325
+6% +$5.47M 2.66% 11
2016
Q1 		$84M Sell
1,630,075
-298,525
-15% -$14.3M 2.32% 12
2015
Q4 		$98.4M Sell
1,928,600
-240,100
-11% -$12.7M 2.56% 9
2015
Q3 		$107M Sell
2,168,700
-449,100
-17% -$22.3M 2.9% 6
2015
Q2 		$121M Sell
2,617,800
-30,200
-1% -$1.44M 2.5% 8
2015
Q1 		$123M Buy
2,648,000
+267,675
+11% +$12M 2.65% 8
2014
Q4 		$109M Buy
2,380,325
+515,650
+28% +$23.3M 2.25% 12
2014
Q3 		$86.4M Buy
1,864,675
+1,440,550
+340% +$70.9M 1.83% 18
2014
Q2 		$20.4M Buy
424,125
+45,525
+12% +$2.18M 0.39% 70
2014
Q1 		$18.1M Buy
378,600
+116,400
+44% +$5.75M 0.36% 76
2013
Q4 		$12.2M Sell
262,200
-1,125,850
-81% -$50.1M 0.25% 82
2013
Q3 		$56.1M Sell
1,388,050
-466,475
-25% -$17.5M 1.21% 39
2013
Q2 		$61.3M Buy
+1,854,525
New +$56.7M 1.42% 29

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
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

Trilogy Global Advisors's BKNG Position: Q4 2018 in Review

Trilogy Global Advisors sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 25,875 shares — an estimated $2.05M sold.

Trilogy Global Advisors first reported a position in BKNG in Q2 2013 and held it in 22 quarters. The position peaked at $123M in Q1 2015. 1,193 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

  • Trilogy Global Advisors reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
  • Trilogy Global Advisors sold 25,875 Booking.com shares in Q4 2018, an estimated $2.05M.
  • Trilogy Global Advisors first reported a position in Booking.com in Q2 2013 and held it in 22 quarters.
  • Trilogy Global Advisors's Booking.com position peaked at $123M in Q1 2015.
  • 1,193 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.