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Emerald Acquisition’s Booking.com BKNG Stock Holding History

Emerald Acquisition’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
Q3 		$155M Sell
2,628,250
-236,000
-8% -$13.2M 0.3% 64
2016
Q2 		$143M Buy
+2,864,250
New +$149M 0.25% 82

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Emerald Acquisition's BKNG Position: Q3 2016 in Review

Emerald Acquisition reduced its Booking.com (BKNG) stake by 8.2% in Q3 2016, selling an estimated $13.2M and leaving 2,628,250 shares worth $155M. The position accounts for 0.3% of the portfolio, ranked #64.

Emerald Acquisition first reported a position in BKNG in Q2 2016 and has held it in 2 quarters since. 937 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • Emerald Acquisition held 2,628,250 shares of Booking.com worth $155M as of Q3 2016.
  • Emerald Acquisition sold 236,000 Booking.com shares in Q3 2016, an estimated $13.2M.
  • Booking.com made up 0.3% of Emerald Acquisition's portfolio in Q3 2016, its #64 holding.
  • Emerald Acquisition first reported a position in Booking.com in Q2 2016 and has held it in 2 quarters since.
  • 937 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.