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BTG Pactual Global Asset Management’s Booking.com BKNG Stock Holding History

BTG Pactual Global 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 		– Sell
-89,200
Closed -$6.67M – 56
2017
Q2 		$6.67M Buy
89,200
+1,375
+2% +$101K 1.94% 18
2017
Q1 		$6.25M Buy
+87,825
New +$5.79M 2.27% 17
2016
Q3 		– Sell
-11,450
Closed -$572K – 52
2016
Q2 		$572K Buy
+11,450
New +$594K 0.62% 35
2014
Q2 		– Sell
-8,100
Closed -$386K – 224
2014
Q1 		$386K Buy
8,100
+6,600
+440% +$326K 0.09% 126
2013
Q4 		$70K Buy
+1,500
New +$66.7K 0.02% 118

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BTG Pactual Global Asset Management's BKNG Position: Q3 2017 in Review

BTG Pactual Global Asset Management sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 89,200 shares — an estimated $6.67M sold.

BTG Pactual Global Asset Management first reported a position in BKNG in Q4 2013 and held it in 5 quarters. The position peaked at $6.67M in Q2 2017. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • BTG Pactual Global Asset Management reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 89,200 Booking.com shares in Q3 2017, an estimated $6.67M.
  • BTG Pactual Global Asset Management first reported a position in Booking.com in Q4 2013 and held it in 5 quarters.
  • BTG Pactual Global Asset Management's Booking.com position peaked at $6.67M in Q2 2017.
  • 1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.