Baring Asset Management’s Booking.com BKNG Stock Holding History

Baring Asset 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	$1.26M	Sell	17,150 -12,750	-43%	-$967K	0.07%	140
2017 Q2	$2.24M	Sell	29,900 -3,025	-9%	-$222K	0.15%	81
2017 Q1	$2.34M	Sell	32,925 -88,400	-73%	-$5.83M	0.16%	87
2016 Q4	$7.12M	Sell	121,325 -40,175	-25%	-$2.4M	0.49%	69
2016 Q3	$9.51M	Sell	161,500 -6,000	-4%	-$335K	0.68%	50
2016 Q2	$8.36M	Buy	167,500 +8,150	+5%	+$423K	0.68%	51
2016 Q1	$8.22M	Sell	159,350 -9,025	-5%	-$432K	0.69%	45
2015 Q4	$8.59M	Sell	168,375 -6,500	-4%	-$343K	0.73%	44
2015 Q3	$8.65M	Sell	174,875 -63,250	-27%	-$3.14M	0.79%	44
2015 Q2	$11M	Sell	238,125 -2,325	-1%	-$111K	0.9%	35
2015 Q1	$11.2M	Sell	240,450 -50,050	-17%	-$2.24M	0.88%	40
2014 Q4	$13.2M	Buy	290,500 +29,700	+11%	+$1.34M	0.84%	40
2014 Q3	$12.1M	Buy	+260,800	New	+$12.8M	0.71%	49

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

Baring Asset Management's BKNG Position: Q3 2017 in Review

Baring Asset Management reduced its Booking.com (BKNG) stake by 43% in Q3 2017, selling an estimated $967K and leaving 17,150 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #140.

Baring Asset Management first reported a position in BKNG in Q3 2014 and has held it in 13 quarters since. The position peaked at $13.2M in Q4 2014. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

Baring Asset Management held 17,150 shares of Booking.com worth $1.26M as of Q3 2017.
Baring Asset Management sold 12,750 Booking.com shares in Q3 2017, an estimated $967K.
Booking.com made up 0.07% of Baring Asset Management's portfolio in Q3 2017, its #140 holding.
Baring Asset Management first reported a position in Booking.com in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Booking.com position peaked at $13.2M in Q4 2014.
1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.