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GLG LLC’s Booking.com BKNG Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-64,075
Closed -$4.69M – 450
2017
Q3 		$4.69M Sell
64,075
-1,175
-2% -$89.1K 0.3% 92
2017
Q2 		$4.88M Buy
65,250
+40,200
+160% +$2.95M 0.3% 97
2017
Q1 		$1.78M Sell
25,050
-50
-0.2% -$3.3K 0.1% 252
2016
Q4 		$1.47M Sell
25,100
-48,400
-66% -$2.89M 0.1% 215
2016
Q3 		$4.33M Sell
73,500
-6,175
-8% -$344K 0.31% 85
2016
Q2 		$3.98M Sell
79,675
-12,350
-13% -$641K 0.3% 94
2016
Q1 		$4.75M Sell
92,025
-14,575
-14% -$698K 0.3% 96
2015
Q4 		$5.44M Sell
106,600
-53,000
-33% -$2.8M 0.32% 84
2015
Q3 		$7.9M Sell
159,600
-475
-0.3% -$23.6K 0.2% 132
2015
Q2 		$7.37M Sell
160,075
-2,275
-1% -$109K 0.16% 159
2015
Q1 		$7.56M Buy
162,350
+13,500
+9% +$604K 0.22% 125
2014
Q4 		$6.79M Sell
148,850
-220,000
-60% -$9.93M 0.2% 142
2014
Q3 		$17.1M Buy
368,850
+250
+0.1% +$12.3K 0.45% 54
2014
Q2 		$17.7M Sell
368,600
-250
-0.1% -$12K 0.52% 37
2014
Q1 		$17.6M Buy
+368,850
New +$18.2M 0.59% 32

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

GLG LLC's BKNG Position: Q4 2017 in Review

GLG LLC sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 64,075 shares — an estimated $4.69M sold.

GLG LLC first reported a position in BKNG in Q1 2014 and held it in 15 quarters. The position peaked at $17.7M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • GLG LLC reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 64,075 Booking.com shares in Q4 2017, an estimated $4.69M.
  • GLG LLC first reported a position in Booking.com in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Booking.com position peaked at $17.7M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.