Insight Capital Research & Management’s Booking.com BKNG Stock Holding History

Insight Capital Research & 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	–	Sell	-27,175	Closed	-$2.03M	–	103
2017 Q2	$2.03M	Buy	+27,175	New	+$1.99M	1.19%	32
2017 Q1	–	Sell	-19,775	Closed	-$1.16M	–	81
2016 Q4	$1.16M	Buy	+19,775	New	+$1.18M	0.62%	69
2016 Q3	–	Sell	-48,100	Closed	-$2.4M	–	100
2016 Q2	$2.4M	Sell	48,100 -7,725	-14%	-$401K	0.84%	71
2016 Q1	$2.88M	Sell	55,825 -5,225	-9%	-$250K	0.89%	58
2015 Q4	$3.11M	Buy	61,050 +3,400	+6%	+$180K	0.91%	53
2015 Q3	$2.85M	Buy	+57,650	New	+$2.86M	0.86%	59

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

Insight Capital Research & Management's BKNG Position: Q3 2017 in Review

Insight Capital Research & Management sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 27,175 shares — an estimated $2.03M sold.

Insight Capital Research & Management first reported a position in BKNG in Q3 2015 and held it in 6 quarters. The position peaked at $3.11M in Q4 2015. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

Insight Capital Research & Management reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
Insight Capital Research & Management sold 27,175 Booking.com shares in Q3 2017, an estimated $2.03M.
Insight Capital Research & Management first reported a position in Booking.com in Q3 2015 and held it in 6 quarters.
Insight Capital Research & Management's Booking.com position peaked at $3.11M in Q4 2015.
1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.