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

Origin 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
2019 Q2	–	Sell	-112,475	Closed	-$7.85M	–	91
2019 Q1	$7.85M	Sell	112,475 -14,000	-11%	-$999K	0.66%	57
2018 Q4	$8.71M	Sell	126,475 -12,500	-9%	-$917K	0.8%	52
2018 Q3	$11M	Buy	138,975 +5,000	+4%	+$394K	0.72%	55
2018 Q2	$10.9M	Sell	133,975 -22,500	-14%	-$1.9M	0.77%	53
2018 Q1	$13M	Sell	156,475 -22,500	-13%	-$1.77M	0.82%	54
2017 Q4	$12.4M	Sell	178,975 -256,925	-59%	-$18.6M	0.71%	50
2017 Q3	$31.9M	Sell	435,900 -13,750	-3%	-$1.04M	1.96%	14
2017 Q2	$33.6M	Hold	449,650	–	–	2.07%	14
2017 Q1	$32M	Buy	449,650 +30,025	+7%	+$1.98M	1.99%	14
2016 Q4	$24.6M	Sell	419,625 -5,000	-1%	-$299K	1.62%	19
2016 Q3	$25M	Buy	424,625 +25,000	+6%	+$1.39M	1.59%	21
2016 Q2	$20M	Hold	399,625	–	–	1.33%	25
2016 Q1	$20.6M	Buy	399,625 +249,625	+166%	+$12M	1.44%	24
2015 Q4	$7.65M	Hold	150,000	–	–	0.62%	53
2015 Q3	$7.42M	Buy	+150,000	New	+$7.45M	0.61%	55

Other funds holding BKNG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Origin Asset Management's BKNG Position: Q2 2019 in Review

Origin Asset Management sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 112,475 shares — an estimated $7.85M sold.

Origin Asset Management first reported a position in BKNG in Q3 2015 and held it in 15 quarters. The position peaked at $33.6M in Q2 2017. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

Origin Asset Management reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
Origin Asset Management sold 112,475 Booking.com shares in Q2 2019, an estimated $7.85M.
Origin Asset Management first reported a position in Booking.com in Q3 2015 and held it in 15 quarters.
Origin Asset Management's Booking.com position peaked at $33.6M in Q2 2017.
1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.