Timber Hill’s Booking.com BKNG Stock Holding History

Timber Hill’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	–	Sell	-20,000	Closed	-$1.39M	–	323
2017 Q4	$1.39M	Sell	20,000 -60,000	-75%	-$4.35M	0.09%	223
2017 Q3	$5.86M	Sell	80,000 -387,500	-83%	-$29.4M	0.55%	26
2017 Q2	$35M	Sell	467,500 -757,500	-62%	-$55.5M	1.32%	10
2017 Q1	$87.2M	Sell	1,225,000 -2,500	-0.2%	-$165K	0.63%	17
2016 Q4	$72M	Sell	1,227,500 -185,000	-13%	-$11M	0.33%	36
2016 Q3	$83.1M	Sell	1,412,500 -595,000	-30%	-$33.2M	0.4%	33
2016 Q2	$100M	Buy	2,007,500 +350,000	+21%	+$18.2M	0.47%	29
2016 Q1	$85.5M	Sell	1,657,500 -477,500	-22%	-$22.9M	0.41%	32
2015 Q4	$109M	Sell	2,135,000 -957,500	-31%	-$50.6M	0.53%	25
2015 Q3	$153M	Buy	3,092,500 +1,195,000	+63%	+$59.4M	0.63%	21
2015 Q2	$87.4M	Sell	1,897,500 -30,000	-2%	-$1.43M	0.39%	30
2015 Q1	$89.8M	Sell	1,927,500 -1,055,000	-35%	-$47.2M	0.41%	30
2014 Q4	$136M	Buy	2,982,500 +1,112,500	+59%	+$50.2M	0.55%	22
2014 Q3	$86.7M	Buy	1,870,000 +130,000	+7%	+$6.4M	0.36%	28
2014 Q2	$83.7M	Sell	1,740,000 -645,000	-27%	-$31M	0.38%	27
2014 Q1	$114M	Buy	2,385,000 +85,000	+4%	+$4.2M	0.48%	20
2013 Q4	$107M	Sell	2,300,000 -1,187,500	-34%	-$52.8M	0.38%	24
2013 Q3	$141M	Buy	3,487,500 +1,302,500	+60%	+$48.7M	0.5%	17
2013 Q2	$72.3M	Buy	+2,185,000	New	+$66.8M	0.27%	42

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill's BKNG Position: Q1 2018 in Review

Timber Hill sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 42,475 shares — an estimated $2.95M sold.

Timber Hill first reported a position in BKNG in Q3 2013 and held it in 13 quarters. The position peaked at $5.76M in Q4 2014. 1,102 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

Timber Hill reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 42,475 Booking.com shares in Q1 2018, an estimated $2.95M.
Timber Hill first reported a position in Booking.com in Q3 2013 and held it in 13 quarters.
Timber Hill's Booking.com position peaked at $5.76M in Q4 2014.
1,102 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.