Whitnell & Co’s Booking.com BKNG Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-350	Closed	-$26K	–	231
2017 Q2	$26K	Hold	350	–	–	0.01%	194
2017 Q1	$25K	Hold	350	–	–	0.01%	200
2016 Q4	$21K	Buy	+350	New	+$20.9K	0.01%	210

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Whitnell & Co's BKNG Position: Q3 2017 in Review

Whitnell & Co sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 350 shares — an estimated $26K sold.

Whitnell & Co first reported a position in BKNG in Q4 2016 and held it in 3 quarters. The position peaked at $26K in Q2 2017. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

Whitnell & Co reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
Whitnell & Co sold 350 Booking.com shares in Q3 2017, an estimated $26K.
Whitnell & Co first reported a position in Booking.com in Q4 2016 and held it in 3 quarters.
Whitnell & Co's Booking.com position peaked at $26K in Q2 2017.
1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.