GLG Partners’s Booking.com BKNG Stock Holding History

GLG Partners’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	$3.21M	Buy	46,250 +5,000	+12%	+$362K	0.15%	176
2017 Q3	$3.02M	Sell	41,250 -1,250	-3%	-$94.8K	0.16%	156
2017 Q2	$3.18M	Buy	42,500 +5,000	+13%	+$367K	0.18%	151
2017 Q1	$2.67M	Sell	37,500 -6,250	-14%	-$412K	0.12%	200
2016 Q4	$2.57M	Sell	43,750 -17,500	-29%	-$1.05M	0.1%	202
2016 Q3	$3.6M	Sell	61,250 -13,750	-18%	-$767K	0.11%	218
2016 Q2	$3.75M	Hold	75,000	–	–	0.11%	210
2016 Q1	$3.87M	Sell	75,000 -8,750	-10%	-$419K	0.11%	200
2015 Q4	$4.27M	Hold	83,750	–	–	0.14%	171
2015 Q3	$4.14M	Sell	83,750 -12,500	-13%	-$621K	0.11%	204
2015 Q2	$4.43M	Buy	+96,250	New	+$4.59M	0.11%	199
2013 Q3	–	Sell	-50,100	Closed	-$1.66M	–	181
2013 Q2	$1.66M	Buy	+50,100	New	+$1.53M	0.06%	187

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GLG Partners's BKNG Position: Q4 2017 in Review

GLG Partners increased its Booking.com (BKNG) stake by 12% in Q4 2017, buying an estimated $362K and bringing the position to 46,250 shares worth $3.21M. The position accounts for 0.15% of the portfolio, ranked #176.

GLG Partners first reported a position in BKNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.43M in Q2 2015. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

GLG Partners held 46,250 shares of Booking.com worth $3.21M as of Q4 2017.
GLG Partners bought 5,000 Booking.com shares in Q4 2017, an estimated $362K.
Booking.com made up 0.15% of GLG Partners's portfolio in Q4 2017, its #176 holding.
GLG Partners first reported a position in Booking.com in Q2 2013 and has held it in 12 quarters since.
GLG Partners's Booking.com position peaked at $4.43M in Q2 2015.
1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

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