Honeywell International’s Booking.com BKNG Stock Holding History

Honeywell International’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	-788,500	Closed	-$39.4M	–	179
2016 Q2	$39.4M	Buy	788,500 +207,500	+36%	+$10.8M	1.01%	31
2016 Q1	$30M	Sell	581,000 -37,500	-6%	-$1.8M	0.76%	53
2015 Q4	$31.5M	Sell	618,500 -1,500	-0.2%	-$79.2K	0.79%	46
2015 Q3	$30.7M	Sell	620,000 -10,000	-2%	-$497K	0.83%	41
2015 Q2	$29M	Sell	630,000 -375,000	-37%	-$17.9M	0.71%	53
2015 Q1	$46.8M	Buy	1,005,000 +87,500	+10%	+$3.92M	1.1%	22
2014 Q4	$41.8M	Buy	+917,500	New	+$41.4M	0.95%	26
2014 Q1	–	Sell	-247,500	Closed	-$11.5M	–	174
2013 Q4	$11.5M	Sell	247,500 -125,000	-34%	-$5.56M	0.28%	122
2013 Q3	$15.1M	Sell	372,500 -300,000	-45%	-$11.2M	0.39%	105
2013 Q2	$22.3M	Buy	+672,500	New	+$20.5M	0.61%	62

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Honeywell International's BKNG Position: Q3 2016 in Review

Honeywell International sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 788,500 shares — an estimated $39.4M sold.

Honeywell International first reported a position in BKNG in Q2 2013 and held it in 10 quarters. The position peaked at $46.8M in Q1 2015. 938 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

Honeywell International reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
Honeywell International sold 788,500 Booking.com shares in Q3 2016, an estimated $39.4M.
Honeywell International first reported a position in Booking.com in Q2 2013 and held it in 10 quarters.
Honeywell International's Booking.com position peaked at $46.8M in Q1 2015.
938 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.