Integral Derivatives’s Booking.com BKNG Stock Holding History

Integral Derivatives’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 Q1	$6.5M	Buy	78,125 +46,350	+146%	+$3.64M	0.16%	37
2017 Q4	$2.21M	Sell	31,775 -17,350	-35%	-$1.26M	0.04%	266
2017 Q3	$3.6M	Sell	49,125 -14,275	-23%	-$1.08M	0.07%	192
2017 Q2	$4.74M	Buy	+63,400	New	+$4.65M	0.1%	114
2017 Q1	–	Sell	-201,200	Closed	-$13.3M	–	1165
2016 Q4	$11.8M	Buy	201,200 +35,375	+21%	+$2.11M	0.22%	53
2016 Q3	$9.76M	Buy	165,825 +81,350	+96%	+$4.54M	0.2%	61
2016 Q2	$4.22M	Buy	84,475 +61,450	+267%	+$3.19M	0.1%	124
2016 Q1	$1.19M	Buy	+23,025	New	+$1.1M	0.04%	328
2015 Q4	–	Sell	-38,500	Closed	-$2.03M	–	1070
2015 Q3	$1.91M	Sell	38,500 -18,425	-32%	-$915K	0.05%	319
2015 Q2	$2.62M	Buy	56,925 +5,400	+10%	+$258K	0.07%	252
2015 Q1	$2.4M	Buy	+51,525	New	+$2.31M	0.05%	247
2014 Q4	–	Sell	-20,300	Closed	-$917K	–	1374
2014 Q3	$941K	Buy	+20,300	New	+$999K	0.02%	741
2014 Q1	–	Sell	-982,075	Closed	-$48.5M	–	1311
2013 Q4	$45.7M	Buy	+982,075	New	+$43.7M	0.63%	19

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integral Derivatives's BKNG Position: Q1 2018 in Review

Integral Derivatives increased its Booking.com (BKNG) stake by 146% in Q1 2018, buying an estimated $3.64M and bringing the position to 78,125 shares worth $6.5M. The position accounts for 0.16% of the portfolio, ranked #37.

Integral Derivatives first reported a position in BKNG in Q4 2013 and has held it in 13 quarters since. The position peaked at $45.7M in Q4 2013. 1,104 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

Integral Derivatives held 78,125 shares of Booking.com worth $6.5M as of Q1 2018.
Integral Derivatives bought 46,350 Booking.com shares in Q1 2018, an estimated $3.64M.
Booking.com made up 0.16% of Integral Derivatives's portfolio in Q1 2018, its #37 holding.
Integral Derivatives first reported a position in Booking.com in Q4 2013 and has held it in 13 quarters since.
Integral Derivatives's Booking.com position peaked at $45.7M in Q4 2013.
1,104 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.