Numeric Investors’s Booking.com BKNG Stock Holding History

Numeric Investors’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 Q4	$210K	Buy	+3,025	New	+$219K	﹤0.01%	1028
2017 Q1	–	Sell	-25,975	Closed	-$1.52M	–	1011
2016 Q4	$1.52M	Sell	25,975 -417,900	-94%	-$25M	0.01%	558
2016 Q3	$26.1M	Buy	443,875 +437,725	+7,117%	+$24.4M	0.25%	95
2016 Q2	$307K	Sell	6,150 -29,850	-83%	-$1.55M	﹤0.01%	880
2016 Q1	$1.86M	Buy	+36,000	New	+$1.72M	0.02%	445
2015 Q3	–	Sell	-19,200	Closed	-$884K	–	988
2015 Q2	$884K	Buy	+19,200	New	+$916K	0.01%	521
2014 Q4	–	Sell	-16,150	Closed	-$748K	–	844
2014 Q3	$748K	Buy	+16,150	New	+$795K	0.01%	480

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

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

Numeric Investors's BKNG Position: Q4 2017 in Review

Numeric Investors opened a new position in Booking.com (BKNG) in Q4 2017: 3,025 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: Numeric Investors previously reported a position in BKNG as recently as Q4 2016.

Numeric Investors first reported a position in BKNG in Q3 2014 and has held it in 7 quarters since. The position peaked at $26.1M in Q3 2016. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

Numeric Investors held 3,025 shares of Booking.com worth $210K as of Q4 2017.
Booking.com was a new Numeric Investors position in Q4 2017.
Booking.com made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1028 holding.
Numeric Investors first reported a position in Booking.com in Q3 2014 and has held it in 7 quarters since.
Numeric Investors's Booking.com position peaked at $26.1M in Q3 2016.
1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.