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Lombard Odier Transatlantic’s Booking.com BKNG Stock Holding History

Lombard Odier Transatlantic’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
2016
Q3 		– Sell
-125
Closed -$6K – 132
2016
Q2 		$6K Hold
125
– – 0.01% 120
2016
Q1 		$6K Hold
125
– – 0.01% 122
2015
Q4 		$6K Buy
+125
New +$6.6K 0.01% 126

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lombard Odier Transatlantic's BKNG Position: Q3 2016 in Review

Lombard Odier Transatlantic sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 125 shares — an estimated $6K sold.

Lombard Odier Transatlantic first reported a position in BKNG in Q4 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2016. 938 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • Lombard Odier Transatlantic reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 125 Booking.com shares in Q3 2016, an estimated $6K.
  • Lombard Odier Transatlantic first reported a position in Booking.com in Q4 2015 and held it in 3 quarters.
  • Lombard Odier Transatlantic's Booking.com position peaked at $6K in Q2 2016.
  • 938 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.