Act II Management’s Booking.com BKNG Stock Holding History

Act II 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
2018 Q3	–	Sell	-32,950	Closed	-$2.67M	–	23
2018 Q2	$2.67M	Hold	32,950	–	–	1.9%	19
2018 Q1	$2.74M	Buy	+32,950	New	+$2.59M	1.94%	17

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Act II Management's BKNG Position: Q3 2018 in Review

Act II Management sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 32,950 shares — an estimated $2.67M sold.

Act II Management first reported a position in BKNG in Q1 2018 and held it in 2 quarters. The position peaked at $2.74M in Q1 2018. 1,117 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

Act II Management reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
Act II Management sold 32,950 Booking.com shares in Q3 2018, an estimated $2.67M.
Act II Management first reported a position in Booking.com in Q1 2018 and held it in 2 quarters.
Act II Management's Booking.com position peaked at $2.74M in Q1 2018.
1,117 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Act II Management's 13F filing for Q3 2018, filed 13 Nov 2018.