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Global X Management Company’s Booking.com BKNG Stock Holding History

Global X Management Company’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
2018
Q2 		$2.13M Buy
26,325
+5,400
+26% +$455K 0.04% 315
2018
Q1 		$1.74M Buy
20,925
+3,925
+23% +$309K 0.03% 303
2017
Q4 		$1.18M Buy
17,000
+3,150
+23% +$228K 0.03% 327
2017
Q3 		$1.01M Buy
13,850
+500
+4% +$37.9K 0.03% 359
2017
Q2 		$999K Sell
13,350
-275
-2% -$20.2K 0.03% 348
2017
Q1 		$970K Buy
13,625
+1,700
+14% +$112K 0.03% 329
2016
Q4 		$699K Buy
11,925
+1,225
+11% +$73.2K 0.03% 324
2016
Q3 		$630K Buy
10,700
+8,375
+360% +$467K 0.03% 305
2016
Q2 		$116K Buy
2,325
+1,875
+417% +$97.3K 0.01% 495
2016
Q1 		$23K Sell
450
-74,875
-99% -$3.59M ﹤0.01% 753
2015
Q4 		$3.84M Sell
75,325
-18,350
-20% -$969K 0.26% 151
2015
Q3 		$4.63M Sell
93,675
-28,200
-23% -$1.4M 0.35% 120
2015
Q2 		$5.61M Buy
+121,875
New +$5.82M 0.31% 158
2015
Q1 		– Sell
-139,000
Closed -$6.34M – 545
2014
Q4 		$6.34M Buy
+139,000
New +$6.28M 0.35% 132
2014
Q3 		– Sell
-179,175
Closed -$8.62M – 537
2014
Q2 		$8.62M Sell
179,175
-12,725
-7% -$611K 0.5% 90
2014
Q1 		$9.15M Buy
191,900
+30,950
+19% +$1.53M 0.62% 72
2013
Q4 		$7.48M Buy
160,950
+89,600
+126% +$3.99M 0.63% 74
2013
Q3 		$2.88M Buy
+71,350
New +$2.67M 0.34% 87

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Global X Management Company's BKNG Position: Q2 2018 in Review

Global X Management Company increased its Booking.com (BKNG) stake by 26% in Q2 2018, buying an estimated $455K and bringing the position to 26,325 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #315.

Global X Management Company first reported a position in BKNG in Q3 2013 and has held it in 18 quarters since. The position peaked at $9.15M in Q1 2014. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

  • Global X Management Company held 26,325 shares of Booking.com worth $2.13M as of Q2 2018.
  • Global X Management Company bought 5,400 Booking.com shares in Q2 2018, an estimated $455K.
  • Booking.com made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #315 holding.
  • Global X Management Company first reported a position in Booking.com in Q3 2013 and has held it in 18 quarters since.
  • Global X Management Company's Booking.com position peaked at $9.15M in Q1 2014.
  • 1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.