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Quotient Investors’s Booking.com BKNG Stock Holding History

Quotient Investors’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 		$1.15M Hold
15,725
– – 0.79% 47
2017
Q2 		$1.18M Sell
15,725
-11,275
-42% -$827K 0.84% 48
2017
Q1 		$1.92M Sell
27,000
-4,650
-15% -$307K 1.16% 25
2016
Q4 		$1.86M Sell
31,650
-475
-1% -$28.4K 1.17% 25
2016
Q3 		$1.89M Sell
32,125
-26,350
-45% -$1.47M 1.22% 14
2016
Q2 		$2.92M Sell
58,475
-34,050
-37% -$1.77M 1.38% 12
2016
Q1 		$4.77M Buy
92,525
+62,525
+208% +$2.99M 1.75% 6
2015
Q4 		$1.53M Buy
30,000
+7,725
+35% +$408K 0.59% 57
2015
Q3 		$1.1M Sell
22,275
-22,400
-50% -$1.11M 0.24% 82
2015
Q2 		$2.06M Hold
44,675
– – 0.28% 84
2015
Q1 		$2.08M Buy
44,675
+4,675
+12% +$209K 0.28% 86
2014
Q4 		$1.82M Buy
40,000
+10,000
+33% +$452K 0.37% 75
2014
Q3 		$1.39M Buy
30,000
+11,300
+60% +$556K 0.3% 90
2014
Q2 		$900K Hold
18,700
– – 0.2% 149
2014
Q1 		$892K Hold
18,700
– – 0.2% 140
2013
Q4 		$869K Buy
+18,700
New +$832K 0.2% 138

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

Quotient Investors's BKNG Position: Q3 2017 in Review

Quotient Investors held its Booking.com (BKNG) position steady in Q3 2017 at 15,725 shares worth $1.15M. The position accounts for 0.79% of the portfolio, ranked #47.

Quotient Investors first reported a position in BKNG in Q4 2013 and has held it in 16 quarters since. The position peaked at $4.77M in Q1 2016. 1,046 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

  • Quotient Investors held 15,725 shares of Booking.com worth $1.15M as of Q3 2017.
  • Quotient Investors left its Booking.com share count unchanged in Q3 2017.
  • Booking.com made up 0.79% of Quotient Investors's portfolio in Q3 2017, its #47 holding.
  • Quotient Investors first reported a position in Booking.com in Q4 2013 and has held it in 16 quarters since.
  • Quotient Investors's Booking.com position peaked at $4.77M in Q1 2016.
  • 1,046 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.