CI Global Investments’s Booking.com BKNG Stock Holding History

CI Global Investments’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 Q4	–	Sell	-5,575	Closed	-$408K	–	97
2017 Q3	$408K	Sell	5,575 -6,775	-55%	-$514K	0.01%	72
2017 Q2	$924K	Buy	12,350 +25	+0.2%	+$1.83K	0.02%	84
2017 Q1	$878K	Sell	12,325 -113,125	-90%	-$7.46M	0.02%	65
2016 Q4	$7.36M	Sell	125,450 -663,275	-84%	-$39.6M	0.18%	45
2016 Q3	$46.4M	Buy	788,725 +688,725	+689%	+$38.4M	1.08%	25
2016 Q2	$4.99M	Buy	100,000 +37,500	+60%	+$1.95M	0.12%	73
2016 Q1	$3.22M	Sell	62,500 -198,750	-76%	-$9.52M	0.08%	84
2015 Q4	$13.3M	Sell	261,250 -280,000	-52%	-$14.8M	0.29%	55
2015 Q3	$26.8M	Sell	541,250 -53,750	-9%	-$2.67M	0.62%	45
2015 Q2	$27.4M	Sell	595,000 -2,845,000	-83%	-$136M	0.56%	40
2015 Q1	$160M	Sell	3,440,000 -685,750	-17%	-$30.7M	3.44%	5
2014 Q4	$188M	Buy	4,125,750 +563,250	+16%	+$25.4M	3.85%	9
2014 Q3	$165M	Buy	3,562,500 +2,924,250	+458%	+$144M	3.75%	4
2014 Q2	$30.7M	Buy	638,250 +137,500	+27%	+$6.6M	0.78%	35
2014 Q1	$23.9M	Buy	500,750 +212,500	+74%	+$10.5M	0.63%	47
2013 Q4	$13.4M	Sell	288,250 -75,000	-21%	-$3.34M	0.38%	74
2013 Q3	$14.7M	Buy	363,250 +213,250	+142%	+$7.98M	0.56%	65
2013 Q2	$4.96M	Buy	+150,000	New	+$4.58M	0.23%	112

Other funds holding BKNG

T. Rowe Price Associates

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return