Clinton Group’s Booking.com BKNG Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-17,025	Closed	-$1.38M	–	211
2018 Q2	$1.38M	Buy	+17,025	New	+$1.43M	0.22%	162
2017 Q4	–	Sell	-69,900	Closed	-$5.12M	–	391
2017 Q3	$5.12M	Buy	69,900 +13,550	+24%	+$1.03M	0.56%	59
2017 Q2	$4.22M	Buy	+56,350	New	+$4.13M	0.43%	68
2016 Q3	–	Sell	-334,075	Closed	-$16.7M	–	909
2016 Q2	$16.7M	Buy	334,075 +287,000	+610%	+$14.9M	0.73%	19
2016 Q1	$2.43M	Buy	+47,075	New	+$2.25M	0.15%	202
2015 Q4	–	Sell	-26,275	Closed	-$1.3M	–	757
2015 Q3	$1.3M	Buy	26,275 +850	+3%	+$42.2K	0.12%	228
2015 Q2	$1.17M	Buy	+25,425	New	+$1.21M	0.16%	190
2014 Q3	–	Sell	-9,775	Closed	-$470K	–	377
2014 Q2	$470K	Buy	+9,775	New	+$469K	0.23%	161
2014 Q1	–	Sell	-22,900	Closed	-$1.06M	–	338
2013 Q4	$1.06M	Buy	+22,900	New	+$1.02M	0.35%	36

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Clinton Group's BKNG Position: Q3 2018 in Review

Clinton Group sold out of Booking.com (BKNG) in Q3 2018, closing a stake of 17,025 shares — an estimated $1.38M sold.

Clinton Group first reported a position in BKNG in Q4 2013 and held it in 9 quarters. The position peaked at $16.7M in Q2 2016. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q3 2018.

Clinton Group reported no remaining Booking.com position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 17,025 Booking.com shares in Q3 2018, an estimated $1.38M.
Clinton Group first reported a position in Booking.com in Q4 2013 and held it in 9 quarters.
Clinton Group's Booking.com position peaked at $16.7M in Q2 2016.
1,119 funds tracked by Wall St. Rank held Booking.com as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.