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Vaughan Nelson Investment Management’s Booking.com BKNG Stock Holding History

Vaughan Nelson Investment 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
2017
Q3 		– Sell
-929,700
Closed -$69.6M – 201
2017
Q2 		$69.6M Sell
929,700
-130,650
-12% -$9.58M 0.83% 31
2017
Q1 		$75.5M Sell
1,060,350
-262,700
-20% -$17.3M 0.89% 29
2016
Q4 		$77.6M Sell
1,323,050
-23,675
-2% -$1.41M 0.92% 27
2016
Q3 		$79.3M Sell
1,346,725
-19,475
-1% -$1.09M 0.94% 27
2016
Q2 		$68.2M Sell
1,366,200
-302,000
-18% -$15.7M 0.86% 34
2016
Q1 		$86M Sell
1,668,200
-58,525
-3% -$2.8M 1.09% 21
2015
Q4 		$88.1M Sell
1,726,725
-126,900
-7% -$6.7M 1.12% 15
2015
Q3 		$91.7M Sell
1,853,625
-1,550
-0.1% -$77K 1.31% 11
2015
Q2 		$85.4M Sell
1,855,175
-34,625
-2% -$1.65M 1.2% 19
2015
Q1 		$88M Buy
1,889,800
+113,175
+6% +$5.06M 1.34% 14
2014
Q4 		$81M Buy
+1,776,625
New +$80.2M 1.18% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vaughan Nelson Investment Management's BKNG Position: Q3 2017 in Review

Vaughan Nelson Investment Management sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 929,700 shares — an estimated $69.6M sold.

Vaughan Nelson Investment Management first reported a position in BKNG in Q4 2014 and held it in 11 quarters. The position peaked at $91.7M in Q3 2015. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • Vaughan Nelson Investment Management reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 929,700 Booking.com shares in Q3 2017, an estimated $69.6M.
  • Vaughan Nelson Investment Management first reported a position in Booking.com in Q4 2014 and held it in 11 quarters.
  • Vaughan Nelson Investment Management's Booking.com position peaked at $91.7M in Q3 2015.
  • 1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.