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PEAK6 Group’s Booking.com BKNG Stock Holding History

PEAK6 Group’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 		$13.5M Sell
166,100
-305,875
-65% -$25.8M 0.06% 334
2018
Q1 		$39.3M Buy
471,975
+134,950
+40% +$10.6M 0.17% 84
2017
Q4 		$23.4M Buy
337,025
+258,675
+330% +$18.7M 0.11% 197
2017
Q3 		$5.74M Buy
78,350
+40,225
+106% +$3.05M 0.03% 675
2017
Q2 		$2.85M Sell
38,125
-393,050
-91% -$28.8M 0.02% 1067
2017
Q1 		$30.7M Buy
431,175
+185,300
+75% +$12.2M 0.25% 56
2016
Q4 		$14.4M Sell
245,875
-39,925
-14% -$2.38M 0.1% 217
2016
Q3 		$16.8M Sell
285,800
-554,525
-66% -$30.9M 0.13% 170
2016
Q2 		$42M Buy
840,325
+344,375
+69% +$17.9M 0.32% 27
2016
Q1 		$25.6M Buy
495,950
+246,725
+99% +$11.8M 0.21% 83
2015
Q4 		$12.7M Buy
249,225
+164,000
+192% +$8.66M 0.09% 289
2015
Q3 		$4.22M Sell
85,225
-319,550
-79% -$15.9M 0.02% 1015
2015
Q2 		$18.6M Sell
404,775
-146,100
-27% -$6.97M 0.11% 190
2015
Q1 		$25.7M Sell
550,875
-102,650
-16% -$4.59M 0.2% 78
2014
Q4 		$29.8M Buy
653,525
+157,300
+32% +$7.1M 0.23% 64
2014
Q3 		$23M Buy
496,225
+216,275
+77% +$10.6M 0.18% 95
2014
Q2 		$13.5M Sell
279,950
-4,675
-2% -$224K 0.13% 172
2014
Q1 		$13.6M Buy
+284,625
New +$14M 0.12% 172
2013
Q3 		– Sell
-47,500
Closed -$1.78M – 5099
2013
Q2 		$1.57K Buy
+47,500
New +$1.45M 0.01% 1752

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PEAK6 Group's BKNG Position: Q2 2018 in Review

PEAK6 Group reduced its Booking.com (BKNG) stake by 65% in Q2 2018, selling an estimated $25.8M and leaving 166,100 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #334.

PEAK6 Group first reported a position in BKNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $42M in Q2 2016. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

  • PEAK6 Group held 166,100 shares of Booking.com worth $13.5M as of Q2 2018.
  • PEAK6 Group sold 305,875 Booking.com shares in Q2 2018, an estimated $25.8M.
  • Booking.com made up 0.06% of PEAK6 Group's portfolio in Q2 2018, its #334 holding.
  • PEAK6 Group first reported a position in Booking.com in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Booking.com position peaked at $42M in Q2 2016.
  • 1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.