361 Capital’s Booking.com BKNG Stock Holding History

361 Capital’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
2016 Q1	–	Sell	-1,650	Closed	-$84K	–	107
2015 Q4	$84K	Buy	+1,650	New	+$87.2K	0.69%	31

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

361 Capital's BKNG Position: Q1 2016 in Review

361 Capital sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 1,650 shares — an estimated $84K sold.

361 Capital first reported a position in BKNG in Q4 2015 and held it in 1 quarter. The position peaked at $84K in Q4 2015. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

361 Capital reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
361 Capital sold 1,650 Booking.com shares in Q1 2016, an estimated $84K.
361 Capital first reported a position in Booking.com in Q4 2015 and held it in 1 quarter.
361 Capital's Booking.com position peaked at $84K in Q4 2015.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.