JGP Global Gestao de Recursos’s Booking.com BKNG Stock Holding History

JGP Global Gestao de Recursos’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 Q1	–	Sell	-6,850	Closed	-$402K	–	23
2016 Q4	$402K	Sell	6,850 -5,275	-44%	-$315K	0.21%	30
2016 Q3	$714K	Sell	12,125 -11,125	-48%	-$620K	0.07%	20
2016 Q2	$1.16M	Buy	23,250 +1,650	+8%	+$85.7K	0.22%	18
2016 Q1	$1.11M	Sell	21,600 -20,650	-49%	-$989K	0.47%	17
2015 Q4	$2.15M	Buy	42,250 +2,400	+6%	+$127K	1.83%	15
2015 Q3	$1.97M	Buy	39,850 +6,550	+20%	+$325K	1.08%	12
2015 Q2	$1.53M	Buy	33,300 +1,750	+6%	+$83.5K	0.36%	19
2015 Q1	$1.47M	Buy	+31,550	New	+$1.41M	0.55%	21

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

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

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

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

JGP Global Gestao de Recursos's BKNG Position: Q1 2017 in Review

JGP Global Gestao de Recursos sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 6,850 shares — an estimated $402K sold.

JGP Global Gestao de Recursos first reported a position in BKNG in Q1 2015 and held it in 8 quarters. The position peaked at $2.15M in Q4 2015. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

JGP Global Gestao de Recursos reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
JGP Global Gestao de Recursos sold 6,850 Booking.com shares in Q1 2017, an estimated $402K.
JGP Global Gestao de Recursos first reported a position in Booking.com in Q1 2015 and held it in 8 quarters.
JGP Global Gestao de Recursos's Booking.com position peaked at $2.15M in Q4 2015.
1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2017, filed 9 May 2017.