Cowen Inc’s Booking.com BKNG Stock Holding History

Cowen Inc’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
2016 Q4	–	Sell	-23,350	Closed	-$1.37M	–	248
2016 Q3	$1.37M	Buy	+23,350	New	+$1.3M	0.08%	112

Other funds holding BKNG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cowen Inc's BKNG Position: Q4 2016 in Review

Cowen Inc sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 23,350 shares — an estimated $1.37M sold.

Cowen Inc first reported a position in BKNG in Q3 2016 and held it in 1 quarter. The position peaked at $1.37M in Q3 2016. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

Cowen Inc reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
Cowen Inc sold 23,350 Booking.com shares in Q4 2016, an estimated $1.37M.
Cowen Inc first reported a position in Booking.com in Q3 2016 and held it in 1 quarter.
Cowen Inc's Booking.com position peaked at $1.37M in Q3 2016.
978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.