BancorpSouth’s Booking.com BKNG Stock Holding History

BancorpSouth’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	-3,200	Closed	-$240K	–	252
2017 Q2	$240K	Buy	3,200 +375	+13%	+$27.5K	0.02%	206
2017 Q1	$201K	Buy	+2,825	New	+$186K	0.02%	234

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

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BancorpSouth's BKNG Position: Q3 2017 in Review

BancorpSouth sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 3,200 shares — an estimated $240K sold.

BancorpSouth first reported a position in BKNG in Q1 2017 and held it in 2 quarters. The position peaked at $240K in Q2 2017. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

BancorpSouth reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
BancorpSouth sold 3,200 Booking.com shares in Q3 2017, an estimated $240K.
BancorpSouth first reported a position in Booking.com in Q1 2017 and held it in 2 quarters.
BancorpSouth's Booking.com position peaked at $240K in Q2 2017.
1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.