Old Mutual Customised Solutions’s Booking.com BKNG Stock Holding History

Old Mutual Customised Solutions’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 Q2	$5.17M	Hold	63,825	–	–	0.51%	42
2018 Q1	$5.31M	Buy	63,825 +2,500	+4%	+$197K	0.54%	37
2017 Q4	$4.26M	Buy	61,325 +20,000	+48%	+$1.45M	0.44%	50
2017 Q3	$3.03M	Buy	41,325 +2,500	+6%	+$190K	0.41%	58
2017 Q2	$2.9M	Buy	38,825 +25,000	+181%	+$1.83M	0.43%	54
2017 Q1	$984K	Buy	13,825 +1,325	+11%	+$87.4K	0.15%	166
2016 Q4	$733K	Buy	12,500 +10,000	+400%	+$597K	0.13%	192
2016 Q3	$147K	Sell	2,500 -2,500	-50%	-$139K	0.04%	464
2016 Q2	$250K	Hold	5,000	–	–	0.06%	372
2016 Q1	$258K	Hold	5,000	–	–	0.07%	349
2015 Q4	$255K	Hold	5,000	–	–	0.06%	347
2015 Q3	$247K	Hold	5,000	–	–	0.07%	349
2015 Q2	$230K	Hold	5,000	–	–	0.05%	406
2015 Q1	$233K	Buy	+5,000	New	+$224K	0.06%	412
2014 Q3	–	Sell	-5,000	Closed	-$241K	–	719
2014 Q2	$241K	Hold	5,000	–	–	0.06%	375
2014 Q1	$238K	Hold	5,000	–	–	0.06%	357
2013 Q4	$232K	Hold	5,000	–	–	0.06%	349
2013 Q3	$202K	Hold	5,000	–	–	0.06%	365
2013 Q2	$165K	Buy	+5,000	New	+$153K	0.05%	408

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Old Mutual Customised Solutions's BKNG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Booking.com (BKNG) position steady in Q2 2018 at 63,825 shares worth $5.17M. The position accounts for 0.51% of the portfolio, ranked #42.

Old Mutual Customised Solutions first reported a position in BKNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.31M in Q1 2018. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

Old Mutual Customised Solutions held 63,825 shares of Booking.com worth $5.17M as of Q2 2018.
Old Mutual Customised Solutions left its Booking.com share count unchanged in Q2 2018.
Booking.com made up 0.51% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #42 holding.
Old Mutual Customised Solutions first reported a position in Booking.com in Q2 2013 and has held it in 19 quarters since.
Old Mutual Customised Solutions's Booking.com position peaked at $5.31M in Q1 2018.
1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.