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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

CI Global Investments's BKNG Position: Q4 2017 in Review

CI Global Investments sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 5,575 shares — an estimated $408K sold.

CI Global Investments first reported a position in BKNG in Q2 2013 and held it in 18 quarters. The position peaked at $188M in Q4 2014. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • CI Global Investments reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • CI Global Investments sold 5,575 Booking.com shares in Q4 2017, an estimated $408K.
  • CI Global Investments first reported a position in Booking.com in Q2 2013 and held it in 18 quarters.
  • CI Global Investments's Booking.com position peaked at $188M in Q4 2014.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.