Parametric Risk Advisors’s Booking.com BKNG Stock Holding History

Parametric Risk Advisors’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	$2.5M	Sell	42,500 -10,000	-19%	-$558K	0.17%	67
2016 Q2	$2.62M	Sell	52,500 -62,500	-54%	-$3.24M	0.17%	75
2016 Q1	$5.93M	Buy	115,000 +52,500	+84%	+$2.51M	0.4%	44
2015 Q4	$3.19M	Hold	62,500	–	–	0.22%	58
2015 Q3	$3.09M	Hold	62,500	–	–	0.2%	57
2015 Q2	$2.88M	Buy	+62,500	New	+$2.98M	0.19%	64
2015 Q1	–	Sell	-37,500	Closed	-$1.71M	–	122
2014 Q4	$1.71M	Hold	37,500	–	–	0.11%	86
2014 Q3	$1.74M	Sell	37,500 -27,175	-42%	-$1.34M	0.12%	90
2014 Q2	$3.11M	Hold	64,675	–	–	0.2%	70
2014 Q1	$3.08M	Hold	64,675	–	–	0.21%	72
2013 Q4	$3.01M	Buy	+64,675	New	+$2.88M	0.21%	68

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Parametric Risk Advisors's BKNG Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Booking.com (BKNG) stake by 19% in Q3 2016, selling an estimated $558K and leaving 42,500 shares worth $2.5M. The position accounts for 0.17% of the portfolio, ranked #67.

Parametric Risk Advisors first reported a position in BKNG in Q4 2013 and has held it in 11 quarters since. The position peaked at $5.93M in Q1 2016. 937 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

Parametric Risk Advisors held 42,500 shares of Booking.com worth $2.5M as of Q3 2016.
Parametric Risk Advisors sold 10,000 Booking.com shares in Q3 2016, an estimated $558K.
Booking.com made up 0.17% of Parametric Risk Advisors's portfolio in Q3 2016, its #67 holding.
Parametric Risk Advisors first reported a position in Booking.com in Q4 2013 and has held it in 11 quarters since.
Parametric Risk Advisors's Booking.com position peaked at $5.93M in Q1 2016.
937 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.