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Calvert Investment Management’s Booking.com BKNG Stock Holding History

Calvert Investment 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
Q1 		– Sell
-70,100
Closed -$4.11M – 90
2016
Q4 		$4.11M Sell
70,100
-6,250
-8% -$373K 0.15% 200
2016
Q3 		$4.49M Buy
76,350
+4,225
+6% +$236K 0.17% 180
2016
Q2 		$3.6M Buy
72,125
+2,175
+3% +$113K 0.14% 167
2016
Q1 		$3.61M Buy
69,950
+1,700
+2% +$81.4K 0.16% 124
2015
Q4 		$3.48M Buy
68,250
+14,100
+26% +$745K 0.16% 132
2015
Q3 		$2.68M Buy
54,150
+1,100
+2% +$54.7K 0.13% 138
2015
Q2 		$2.44M Sell
53,050
-4,375
-8% -$209K 0.11% 154
2015
Q1 		$2.67M Buy
57,425
+3,750
+7% +$168K 0.17% 138
2014
Q4 		$2.45M Buy
53,675
+5,525
+11% +$250K 0.17% 143
2014
Q3 		$2.23M Buy
48,150
+35,775
+289% +$1.76M 0.17% 140
2014
Q2 		$595K Hold
12,375
– – 0.04% 219
2014
Q1 		$590K Hold
12,375
– – 0.04% 209
2013
Q4 		$575K Hold
12,375
– – 0.04% 213
2013
Q3 		$500K Sell
12,375
-650
-5% -$24.3K 0.06% 215
2013
Q2 		$431K Buy
+13,025
New +$398K 0.06% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Calvert Investment Management's BKNG Position: Q1 2017 in Review

Calvert Investment Management sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 70,100 shares — an estimated $4.11M sold.

Calvert Investment Management first reported a position in BKNG in Q2 2013 and held it in 15 quarters. The position peaked at $4.49M in Q3 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • Calvert Investment Management reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 70,100 Booking.com shares in Q1 2017, an estimated $4.11M.
  • Calvert Investment Management first reported a position in Booking.com in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Booking.com position peaked at $4.49M in Q3 2016.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.