I.G. Investment Management’s Booking.com BKNG Stock Holding History

I.G. Investment Management’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 Q3	$915K	Hold	12,500	–	–	﹤0.01%	344
2017 Q2	$935K	Hold	12,500	–	–	﹤0.01%	342
2017 Q1	$890K	Sell	12,500 -156,250	-93%	-$10.3M	﹤0.01%	348
2016 Q4	$9.9M	Sell	168,750 -207,750	-55%	-$12.4M	0.05%	167
2016 Q3	$22.2M	Sell	376,500 -1,750	-0.5%	-$97.6K	0.09%	153
2016 Q2	$18.9M	Buy	378,250 +1,200	+0.3%	+$62.3K	0.07%	161
2016 Q1	$19.4M	Buy	377,050 +27,675	+8%	+$1.33M	0.08%	150
2015 Q4	$17.8M	Sell	349,375 -79,125	-18%	-$4.18M	0.08%	150
2015 Q3	$21.2M	Buy	428,500 +144,825	+51%	+$7.2M	0.09%	131
2015 Q2	$13.1M	Sell	283,675 -188,475	-40%	-$8.99M	0.05%	196
2015 Q1	$22M	Sell	472,150 -86,025	-15%	-$3.85M	0.08%	143
2014 Q4	$25.5M	Sell	558,175 -5,475	-1%	-$247K	0.09%	129
2014 Q3	$26.1M	Buy	563,650 +1,575	+0.3%	+$77.5K	0.09%	129
2014 Q2	$27M	Buy	562,075 +58,050	+12%	+$2.79M	0.09%	130
2014 Q1	$24M	Buy	504,025 +54,150	+12%	+$2.67M	0.09%	138
2013 Q4	$20.9M	Buy	449,875 +45,550	+11%	+$2.03M	0.08%	149
2013 Q3	$16.4M	Buy	404,325 +234,625	+138%	+$8.78M	0.06%	172
2013 Q2	$5.62M	Buy	+169,700	New	+$5.18M	0.02%	311

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

I.G. Investment Management's BKNG Position: Q3 2017 in Review

I.G. Investment Management held its Booking.com (BKNG) position steady in Q3 2017 at 12,500 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

I.G. Investment Management first reported a position in BKNG in Q2 2013 and has held it in 18 quarters since. The position peaked at $27M in Q2 2014. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

I.G. Investment Management held 12,500 shares of Booking.com worth $915K as of Q3 2017.
I.G. Investment Management left its Booking.com share count unchanged in Q3 2017.
Booking.com made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #344 holding.
I.G. Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Booking.com position peaked at $27M in Q2 2014.
1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.