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CQS Cayman’s Booking.com BKNG Stock Holding History

CQS Cayman’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
2019
Q3 		$2.59M Sell
32,950
-36,900
-53% -$2.86M 0.11% 114
2019
Q2 		$5.24M Buy
+69,850
New +$5.02M 0.21% 75
2017
Q4 		– Sell
-72,500
Closed -$5.31M – 106
2017
Q3 		$5.31M Buy
+72,500
New +$5.5M 0.36% 67
2017
Q2 		– Sell
-53,000
Closed -$3.77M – 115
2017
Q1 		$3.77M Buy
+53,000
New +$3.5M 0.29% 72

Other funds holding BKNG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS Cayman's BKNG Position: Q3 2019 in Review

CQS Cayman reduced its Booking.com (BKNG) stake by 53% in Q3 2019, selling an estimated $2.86M and leaving 32,950 shares worth $2.59M. The position accounts for 0.11% of the portfolio, ranked #114.

CQS Cayman first reported a position in BKNG in Q1 2017 and has held it in 4 quarters since. The position peaked at $5.31M in Q3 2017. 1,251 funds tracked by Wall St. Rank hold BKNG as of Q3 2019.

  • CQS Cayman held 32,950 shares of Booking.com worth $2.59M as of Q3 2019.
  • CQS Cayman sold 36,900 Booking.com shares in Q3 2019, an estimated $2.86M.
  • Booking.com made up 0.11% of CQS Cayman's portfolio in Q3 2019, its #114 holding.
  • CQS Cayman first reported a position in Booking.com in Q1 2017 and has held it in 4 quarters since.
  • CQS Cayman's Booking.com position peaked at $5.31M in Q3 2017.
  • 1,251 funds tracked by Wall St. Rank held Booking.com as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.