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

Quantres 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
2018 Q4	–	Sell	-12,500	Closed	-$992K	–	199
2018 Q3	$992K	Buy	12,500 +7,500	+150%	+$591K	0.59%	55
2018 Q2	$405K	Buy	+5,000	New	+$421K	0.23%	122
2017 Q3	–	Sell	-5,000	Closed	-$374K	–	190
2017 Q2	$374K	Sell	5,000 -7,500	-60%	-$550K	0.24%	129
2017 Q1	$890K	Sell	12,500 -10,000	-44%	-$660K	0.57%	64
2016 Q4	$1.32M	Buy	+22,500	New	+$1.34M	0.92%	32
2016 Q2	–	Sell	-22,500	Closed	-$1.16M	–	177
2016 Q1	$1.16M	Sell	22,500 -12,500	-36%	-$599K	1.11%	29
2015 Q4	$1.78M	Sell	35,000 -25,000	-42%	-$1.32M	1.67%	15
2015 Q3	$2.97M	Buy	60,000 +35,000	+140%	+$1.74M	2.3%	10
2015 Q2	$1.15M	Buy	+25,000	New	+$1.19M	0.91%	37

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Quantres Asset Management's BKNG Position: Q4 2018 in Review

Quantres Asset Management sold out of Booking.com (BKNG) in Q4 2018, closing a stake of 12,500 shares — an estimated $992K sold.

Quantres Asset Management first reported a position in BKNG in Q2 2015 and held it in 9 quarters. The position peaked at $2.97M in Q3 2015. 1,192 funds tracked by Wall St. Rank hold BKNG as of Q4 2018.

Quantres Asset Management reported no remaining Booking.com position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 12,500 Booking.com shares in Q4 2018, an estimated $992K.
Quantres Asset Management first reported a position in Booking.com in Q2 2015 and held it in 9 quarters.
Quantres Asset Management's Booking.com position peaked at $2.97M in Q3 2015.
1,192 funds tracked by Wall St. Rank held Booking.com as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.