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Segantii Capital Management’s Booking.com BKNG Stock Holding History

Segantii Capital 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
Q2 		– Sell
-187,500
Closed -$13.3M – 84
2017
Q1 		$13.3M Buy
+187,500
New +$12.4M 2.2% 11

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segantii Capital Management's BKNG Position: Q2 2017 in Review

Segantii Capital Management sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 187,500 shares — an estimated $13.3M sold.

Segantii Capital Management first reported a position in BKNG in Q1 2017 and held it in 1 quarter. The position peaked at $13.3M in Q1 2017. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

  • Segantii Capital Management reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 187,500 Booking.com shares in Q2 2017, an estimated $13.3M.
  • Segantii Capital Management first reported a position in Booking.com in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Booking.com position peaked at $13.3M in Q1 2017.
  • 1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.