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Wasatch Advisors’s Booking.com BKNG Stock Holding History

Wasatch 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
2017
Q4 		– Sell
-19,500
Closed -$1.43M – 297
2017
Q3 		$1.43M Hold
19,500
– – 0.02% 260
2017
Q2 		$1.46M Hold
19,500
– – 0.02% 280
2017
Q1 		$1.39M Sell
19,500
-3,250
-14% -$214K 0.02% 289
2016
Q4 		$1.33M Sell
22,750
-3,250
-13% -$194K 0.02% 292
2016
Q3 		$1.53M Sell
26,000
-14,575
-36% -$813K 0.02% 281
2016
Q2 		$2.03M Buy
40,575
+1,875
+5% +$97.3K 0.03% 254
2016
Q1 		$2.04M Sell
38,700
-25,350
-40% -$1.21M 0.03% 254
2015
Q4 		$3.27M Sell
64,050
-26,500
-29% -$1.4M 0.05% 244
2015
Q3 		$4.48M Sell
90,550
-44,450
-33% -$2.21M 0.06% 224
2015
Q2 		$6.22M Buy
135,000
+37,500
+38% +$1.79M 0.07% 229
2015
Q1 		$4.54M Hold
97,500
– – 0.05% 243
2014
Q4 		$4.45M Buy
97,500
+10,000
+11% +$452K 0.05% 255
2014
Q3 		$4.05M Buy
87,500
+12,500
+17% +$615K 0.04% 262
2014
Q2 		$3.61M Hold
75,000
– – 0.04% 281
2014
Q1 		$3.58M Hold
75,000
– – 0.03% 280
2013
Q4 		$3.49M Hold
75,000
– – 0.03% 276
2013
Q3 		$3.03M Hold
75,000
– – 0.03% 282
2013
Q2 		$2.48M Buy
+75,000
New +$2.29M 0.03% 298

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wasatch Advisors's BKNG Position: Q4 2017 in Review

Wasatch Advisors sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 19,500 shares — an estimated $1.43M sold.

Wasatch Advisors first reported a position in BKNG in Q2 2013 and held it in 18 quarters. The position peaked at $6.22M in Q2 2015. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Wasatch Advisors reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 19,500 Booking.com shares in Q4 2017, an estimated $1.43M.
  • Wasatch Advisors first reported a position in Booking.com in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's Booking.com position peaked at $6.22M in Q2 2015.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.