Integre Asset Management’s Booking.com BKNG Stock Holding History

Integre Asset 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 Q2	–	Sell	-4,950	Closed	-$352K	–	106
2017 Q1	$352K	Sell	4,950 -56,150	-92%	-$3.7M	0.21%	82
2016 Q4	$3.58M	Buy	61,100 +650	+1%	+$38.8K	1.16%	35
2016 Q3	$3.56M	Buy	60,450 +23,025	+62%	+$1.28M	1.1%	35
2016 Q2	$1.87M	Hold	37,425	–	–	0.65%	47
2016 Q1	$1.93M	Sell	37,425 -250	-0.7%	-$12K	0.58%	46
2015 Q4	$1.92M	Buy	37,675 +1,475	+4%	+$77.9K	0.46%	50
2015 Q3	$1.79M	Sell	36,200 -150	-0.4%	-$7.45K	0.43%	50
2015 Q2	$1.67M	Sell	36,350 -2,225	-6%	-$106K	0.35%	56
2015 Q1	$1.8M	Buy	+38,575	New	+$1.73M	0.36%	52

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Integre Asset Management's BKNG Position: Q2 2017 in Review

Integre Asset Management sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 4,950 shares — an estimated $352K sold.

Integre Asset Management first reported a position in BKNG in Q1 2015 and held it in 9 quarters. The position peaked at $3.58M in Q4 2016. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

Integre Asset Management reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
Integre Asset Management sold 4,950 Booking.com shares in Q2 2017, an estimated $352K.
Integre Asset Management first reported a position in Booking.com in Q1 2015 and held it in 9 quarters.
Integre Asset Management's Booking.com position peaked at $3.58M in Q4 2016.
1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.