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

Sentinel 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
2017 Q4	–	Sell	-282,500	Closed	-$20.7M	–	18
2017 Q3	$20.7M	Sell	282,500 -20,000	-7%	-$1.52M	0.5%	74
2017 Q2	$22.6M	Hold	302,500	–	–	0.55%	68
2017 Q1	$21.5M	Hold	302,500	–	–	0.51%	72
2016 Q4	$17.7M	Hold	302,500	–	–	0.44%	80
2016 Q3	$17.8M	Sell	302,500 -57,500	-16%	-$3.21M	0.42%	82
2016 Q2	$18M	Sell	360,000 -155,000	-30%	-$8.05M	0.42%	79
2016 Q1	$26.6M	Hold	515,000	–	–	0.59%	57
2015 Q4	$26.3M	Buy	515,000 +12,500	+2%	+$660K	0.66%	56
2015 Q3	$24.9M	Hold	502,500	–	–	0.64%	60
2015 Q2	$23.1M	Buy	+502,500	New	+$24M	0.53%	72

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sentinel Asset Management's BKNG Position: Q4 2017 in Review

Sentinel Asset Management sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 282,500 shares — an estimated $20.7M sold.

Sentinel Asset Management first reported a position in BKNG in Q2 2015 and held it in 10 quarters. The position peaked at $26.6M in Q1 2016. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

Sentinel Asset Management reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 282,500 Booking.com shares in Q4 2017, an estimated $20.7M.
Sentinel Asset Management first reported a position in Booking.com in Q2 2015 and held it in 10 quarters.
Sentinel Asset Management's Booking.com position peaked at $26.6M in Q1 2016.
1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.