GQG Partners’s Booking.com BKNG Stock Holding History

GQG 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 Q2	–	Sell	-132,900	Closed	-$9.46M	–	52
2017 Q1	$9.46M	Buy	132,900 +107,675	+427%	+$7.1M	2.13%	16
2016 Q4	$1.48M	Buy	+25,225	New	+$1.51M	1.03%	20

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners's BKNG Position: Q2 2017 in Review

GQG Partners sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 132,900 shares — an estimated $9.46M sold.

GQG Partners first reported a position in BKNG in Q4 2016 and held it in 2 quarters. The position peaked at $9.46M in Q1 2017. 1,037 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

GQG Partners reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
GQG Partners sold 132,900 Booking.com shares in Q2 2017, an estimated $9.46M.
GQG Partners first reported a position in Booking.com in Q4 2016 and held it in 2 quarters.
GQG Partners's Booking.com position peaked at $9.46M in Q1 2017.
1,037 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on GQG Partners's 13F filing for Q2 2017, filed 11 Aug 2017.