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	$11.2M	Sell	135,000 -72,500	-35%	-$5.7M	0.28%	20
2017 Q4	$14.4M	Buy	207,500 +12,500	+6%	+$906K	0.28%	31
2017 Q3	$14.3M	Buy	195,000 +50,000	+34%	+$3.79M	0.26%	39
2017 Q2	$10.8M	Sell	145,000 -7,500	-5%	-$550K	0.22%	48
2017 Q1	$10.9M	Sell	152,500 -87,500	-36%	-$5.77M	0.2%	54
2016 Q4	$14.1M	Buy	240,000 +117,500	+96%	+$7.02M	0.26%	41
2016 Q3	$7.21M	Buy	122,500 +20,000	+20%	+$1.12M	0.15%	85
2016 Q2	$5.12M	Buy	102,500 +92,500	+925%	+$4.8M	0.12%	103
2016 Q1	$516K	Sell	10,000 -135,000	-93%	-$6.47M	0.02%	519
2015 Q4	$7.39M	Buy	145,000 +55,000	+61%	+$2.91M	0.19%	93
2015 Q3	$4.45M	Sell	90,000 -35,000	-28%	-$1.74M	0.12%	134
2015 Q2	$5.76M	Buy	125,000 +30,000	+32%	+$1.43M	0.16%	106
2015 Q1	$4.42M	Sell	95,000 -367,500	-79%	-$16.4M	0.09%	124
2014 Q4	$21.1M	Buy	462,500 +32,500	+8%	+$1.47M	0.37%	35
2014 Q3	$19.9M	Buy	430,000 +62,500	+17%	+$3.08M	0.35%	35
2014 Q2	$17.7M	Sell	367,500 -47,500	-11%	-$2.28M	0.31%	44
2014 Q1	$19.8M	Sell	415,000 -577,500	-58%	-$28.5M	0.38%	36
2013 Q4	$46.1M	Buy	+992,500	New	+$44.2M	0.64%	18

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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. 1,102 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.
1,102 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.