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Sentry Investments’s Booking.com BKNG Stock Holding History

Sentry Investments’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
Q1 		$77.2M Sell
927,875
-670,250
-42% -$52.7M 1.15% 29
2017
Q4 		$111M Buy
1,598,125
+795,000
+99% +$57.6M 1.41% 26
2017
Q3 		$58.8M Buy
803,125
+309,125
+63% +$23.5M 0.6% 47
2017
Q2 		$37M Buy
+494,000
New +$36.2M 0.27% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sentry Investments's BKNG Position: Q1 2018 in Review

Sentry Investments reduced its Booking.com (BKNG) stake by 42% in Q1 2018, selling an estimated $52.7M and leaving 927,875 shares worth $77.2M. The position accounts for 1.15% of the portfolio, ranked #29.

Sentry Investments first reported a position in BKNG in Q2 2017 and has held it in 4 quarters since. The position peaked at $111M in Q4 2017. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

  • Sentry Investments held 927,875 shares of Booking.com worth $77.2M as of Q1 2018.
  • Sentry Investments sold 670,250 Booking.com shares in Q1 2018, an estimated $52.7M.
  • Booking.com made up 1.15% of Sentry Investments's portfolio in Q1 2018, its #29 holding.
  • Sentry Investments first reported a position in Booking.com in Q2 2017 and has held it in 4 quarters since.
  • Sentry Investments's Booking.com position peaked at $111M in Q4 2017.
  • 1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.