Boston Advisors’s Booking.com BKNG Stock Holding History

Boston 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
2018 Q1	–	Sell	-4,000	Closed	-$278K	–	636
2017 Q4	$278K	Sell	4,000 -491,225	-99%	-$35.6M	0.01%	577
2017 Q3	$36.3M	Sell	495,225 -20,925	-4%	-$1.59M	0.82%	18
2017 Q2	$38.6M	Buy	516,150 +16,125	+3%	+$1.18M	0.89%	17
2017 Q1	$35.6M	Buy	+500,025	New	+$33M	0.84%	17
2014 Q4	–	Sell	-154,050	Closed	-$7.14M	–	584
2014 Q3	$7.14M	Buy	154,050 +15,550	+11%	+$766K	0.3%	105
2014 Q2	$6.67M	Sell	138,500 -10,700	-7%	-$514K	0.29%	102
2014 Q1	$7.11M	Buy	149,200 +57,500	+63%	+$2.84M	0.32%	95
2013 Q4	$4.26M	Sell	91,700 -1,875	-2%	-$83.4K	0.2%	123
2013 Q3	$3.78M	Sell	93,575 -1,425	-2%	-$53.3K	0.2%	121
2013 Q2	$3.14M	Buy	+95,000	New	+$2.9M	0.15%	124

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Advisors's BKNG Position: Q1 2018 in Review

Boston Advisors sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 4,000 shares — an estimated $278K sold.

Boston Advisors first reported a position in BKNG in Q2 2013 and held it in 10 quarters. The position peaked at $38.6M in Q2 2017. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

Boston Advisors reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
Boston Advisors sold 4,000 Booking.com shares in Q1 2018, an estimated $278K.
Boston Advisors first reported a position in Booking.com in Q2 2013 and held it in 10 quarters.
Boston Advisors's Booking.com position peaked at $38.6M in Q2 2017.
1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.