Euclid Advisors’s Booking.com BKNG Stock Holding History

Euclid Advisors’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	–	Sell	-89,425	Closed	-$4.47M	–	80
2016 Q2	$4.47M	Sell	89,425 -39,750	-31%	-$2.06M	0.19%	179
2016 Q1	$6.66M	Sell	129,175 -84,100	-39%	-$4.03M	0.25%	141
2015 Q4	$10.9M	Sell	213,275 -98,250	-32%	-$5.19M	0.33%	96
2015 Q3	$15.4M	Buy	311,525 +35,775	+13%	+$1.78M	0.7%	38
2015 Q2	$12.7M	Sell	275,750 -442,250	-62%	-$21.1M	0.25%	135
2015 Q1	$33.4M	Sell	718,000 -125,500	-15%	-$5.62M	0.61%	37
2014 Q4	$38.5M	Buy	843,500 +56,750	+7%	+$2.56M	0.36%	68
2014 Q3	$36.5M	Buy	+786,750	New	+$38.7M	0.26%	86
2014 Q1	–	Sell	-605,150	Closed	-$28.1M	–	406
2013 Q4	$28.1M	Sell	605,150 -34,500	-5%	-$1.53M	0.23%	95
2013 Q3	$25.9M	Buy	639,650 +131,000	+26%	+$4.9M	0.26%	92
2013 Q2	$16.8M	Buy	+508,650	New	+$15.5M	0.21%	121

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

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

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 New York $22.8B AUM 30.07% 1-Year Est. Return

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

Euclid Advisors's BKNG Position: Q3 2016 in Review

Euclid Advisors sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 89,425 shares — an estimated $4.47M sold.

Euclid Advisors first reported a position in BKNG in Q2 2013 and held it in 11 quarters. The position peaked at $38.5M in Q4 2014. 938 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

Euclid Advisors reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 89,425 Booking.com shares in Q3 2016, an estimated $4.47M.
Euclid Advisors first reported a position in Booking.com in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Booking.com position peaked at $38.5M in Q4 2014.
938 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.