Swarthmore Group’s Booking.com BKNG Stock Holding History

Swarthmore Group’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	-10,625	Closed	-$756K	–	36
2017 Q1	$756K	Hold	10,625	–	–	0.12%	34
2016 Q4	$623K	Buy	+10,625	New	+$635K	0.09%	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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Swarthmore Group's BKNG Position: Q2 2017 in Review

Swarthmore Group sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 10,625 shares — an estimated $756K sold.

Swarthmore Group first reported a position in BKNG in Q4 2016 and held it in 2 quarters. The position peaked at $756K in Q1 2017. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

Swarthmore Group reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
Swarthmore Group sold 10,625 Booking.com shares in Q2 2017, an estimated $756K.
Swarthmore Group first reported a position in Booking.com in Q4 2016 and held it in 2 quarters.
Swarthmore Group's Booking.com position peaked at $756K in Q1 2017.
1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Swarthmore Group's 13F filing for Q2 2017, filed 5 Jul 2017.