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Calixto Global Investors’s Booking.com BKNG Stock Holding History

Calixto Global Investors’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
-317,300
Closed -$23.7M – 11
2017
Q2 		$23.7M Buy
317,300
+100,000
+46% +$7.33M 6.25% 8
2017
Q1 		$15.5M Sell
217,300
-157,500
-42% -$10.4M 4.61% 11
2016
Q4 		$22M Buy
374,800
+7,500
+2% +$448K 7.51% 6
2016
Q3 		$21.6M Buy
367,300
+31,625
+9% +$1.76M 9.92% 5
2016
Q2 		$16.8M Buy
+335,675
New +$17.4M 9.14% 6

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

Calixto Global Investors's BKNG Position: Q3 2017 in Review

Calixto Global Investors sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 317,300 shares — an estimated $23.7M sold.

Calixto Global Investors first reported a position in BKNG in Q2 2016 and held it in 5 quarters. The position peaked at $23.7M in Q2 2017. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • Calixto Global Investors reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • Calixto Global Investors sold 317,300 Booking.com shares in Q3 2017, an estimated $23.7M.
  • Calixto Global Investors first reported a position in Booking.com in Q2 2016 and held it in 5 quarters.
  • Calixto Global Investors's Booking.com position peaked at $23.7M in Q2 2017.
  • 1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Calixto Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.