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	$32M	Sell	395,000 -107,500	-21%	-$9.06M	0.14%	121
2018 Q1	$41.8M	Sell	502,500 -155,000	-24%	-$12.2M	0.18%	78
2017 Q4	$45.7M	Buy	657,500 +250,000	+61%	+$18.1M	0.21%	78
2017 Q3	$29.8M	Sell	407,500 -920,000	-69%	-$69.8M	0.15%	124
2017 Q2	$99.3M	Buy	1,327,500 +597,500	+82%	+$43.8M	0.58%	13
2017 Q1	$52M	Sell	730,000 -257,500	-26%	-$17M	0.43%	15
2016 Q4	$57.9M	Buy	987,500 +177,500	+22%	+$10.6M	0.41%	13
2016 Q3	$47.7M	Buy	810,000 +197,500	+32%	+$11M	0.35%	23
2016 Q2	$30.6M	Buy	612,500 +100,000	+20%	+$5.19M	0.24%	55
2016 Q1	$26.4M	Sell	512,500 -145,000	-22%	-$6.94M	0.21%	76
2015 Q4	$33.5M	Sell	657,500 -332,500	-34%	-$17.6M	0.23%	57
2015 Q3	$49M	Buy	990,000 +290,000	+41%	+$14.4M	0.26%	39
2015 Q2	$32.2M	Buy	700,000 +210,000	+43%	+$10M	0.19%	82
2015 Q1	$22.8M	Sell	490,000 -57,500	-11%	-$2.57M	0.17%	96
2014 Q4	$25M	Buy	547,500 +392,500	+253%	+$17.7M	0.19%	91
2014 Q3	$7.18M	Sell	155,000 -390,000	-72%	-$19.2M	0.06%	451
2014 Q2	$26.2M	Sell	545,000 -375,000	-41%	-$18M	0.25%	50
2014 Q1	$43.9M	Buy	920,000 +95,000	+12%	+$4.69M	0.38%	12
2013 Q4	$38.4M	Sell	825,000 -4,520,000	-85%	-$201M	0.27%	26
2013 Q3	$108M	Buy	5,345,000 +3,100,000	+138%	+$116M	0.74%	6
2013 Q2	$74.2K	Buy	+2,245,000	New	+$68.6M	0.28%	17

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

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.