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Partner Investment Management’s Booking.com BKNG Stock Holding History

Partner Investment 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
2017
Q3 		– Sell
-4,400
Closed -$329K – 87
2017
Q2 		$329K Buy
+4,400
New +$323K 0.44% 62
2015
Q4 		– Sell
-18,975
Closed -$939K – 67
2015
Q3 		$939K Buy
+18,975
New +$943K 1.42% 26
2014
Q3 		– Sell
-308,725
Closed -$14.9M – 65
2014
Q2 		$14.9M Buy
308,725
+180,850
+141% +$8.68M 2.97% 13
2014
Q1 		$6.1M Buy
+127,875
New +$6.31M 1.12% 32

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Partner Investment Management's BKNG Position: Q3 2017 in Review

Partner Investment Management sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 4,400 shares — an estimated $329K sold.

Partner Investment Management first reported a position in BKNG in Q1 2014 and held it in 4 quarters. The position peaked at $14.9M in Q2 2014. 1,046 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • Partner Investment Management reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
  • Partner Investment Management sold 4,400 Booking.com shares in Q3 2017, an estimated $329K.
  • Partner Investment Management first reported a position in Booking.com in Q1 2014 and held it in 4 quarters.
  • Partner Investment Management's Booking.com position peaked at $14.9M in Q2 2014.
  • 1,046 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Partner Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.