University of Notre Dame du Lac’s Booking.com BKNG Stock Holding History

University of Notre Dame du Lac’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	-124,050	Closed	-$9.85M	–	70
2018 Q3	$9.85M	Buy	124,050 +18,600	+18%	+$1.46M	1.83%	14
2018 Q2	$8.55M	Sell	105,450 -14,300	-12%	-$1.2M	1.65%	34
2018 Q1	$9.96M	Buy	119,750 +15,825	+15%	+$1.24M	1.85%	10
2017 Q4	$7.22M	Buy	+103,925	New	+$7.53M	1.5%	27
2017 Q3	–	Sell	-58,725	Closed	-$4.39M	–	75
2017 Q2	$4.39M	Buy	+58,725	New	+$4.31M	1.3%	34
2016 Q4	–	Sell	-38,700	Closed	-$2.28M	–	46
2016 Q3	$2.28M	Buy	+38,700	New	+$2.16M	1.97%	16
2016 Q2	–	Sell	-59,500	Closed	-$3.07M	–	43
2016 Q1	$3.07M	Buy	59,500 +18,400	+45%	+$881K	3.77%	4
2015 Q4	$2.1M	Buy	+41,100	New	+$2.17M	1.95%	6

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

University of Notre Dame du Lac's BKNG Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 124,050 shares — an estimated $9.85M sold.

University of Notre Dame du Lac first reported a position in BKNG in Q4 2015 and held it in 8 quarters. The position peaked at $9.96M in Q1 2018. 1,192 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

University of Notre Dame du Lac reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 124,050 Booking.com shares in Q4 2018, an estimated $9.85M.
University of Notre Dame du Lac first reported a position in Booking.com in Q4 2015 and held it in 8 quarters.
University of Notre Dame du Lac's Booking.com position peaked at $9.96M in Q1 2018.
1,192 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.