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Winch Advisory Services’s Booking.com BKNG Stock Holding History

Winch Advisory Services’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
-17,100
Closed -$1.25M – 307
2017
Q3 		$1.25M Buy
17,100
+300
+2% +$22.8K 0.81% 34
2017
Q2 		$1.26M Buy
16,800
+1,425
+9% +$104K 0.79% 38
2017
Q1 		$1.09M Buy
15,375
+1,450
+10% +$95.7K 0.69% 40
2016
Q4 		$817K Hold
13,925
– – 0.56% 44
2016
Q3 		$820K Buy
+13,925
New +$776K 0.67% 38

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

Winch Advisory Services's BKNG Position: Q4 2017 in Review

Winch Advisory Services sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 17,100 shares — an estimated $1.25M sold.

Winch Advisory Services first reported a position in BKNG in Q3 2016 and held it in 5 quarters. The position peaked at $1.26M in Q2 2017. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Winch Advisory Services reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Winch Advisory Services sold 17,100 Booking.com shares in Q4 2017, an estimated $1.25M.
  • Winch Advisory Services first reported a position in Booking.com in Q3 2016 and held it in 5 quarters.
  • Winch Advisory Services's Booking.com position peaked at $1.26M in Q2 2017.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Winch Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.