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3G Capital Partners’s Booking.com BKNG Stock Holding History

3G Capital Partners’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
2015
Q4 		– Sell
-562,075
Closed -$27.8M – 49
2015
Q3 		$27.8M Buy
562,075
+209,500
+59% +$10.4M 2.05% 17
2015
Q2 		$16.2M Buy
+352,575
New +$16.8M 1.23% 24
2014
Q3 		– Sell
-1,014,775
Closed -$48.8M – 56
2014
Q2 		$48.8M Sell
1,014,775
-22,725
-2% -$1.09M 5.02% 3
2014
Q1 		$49.5M Buy
1,037,500
+354,975
+52% +$17.5M 5.38% 3
2013
Q4 		$31.7M Buy
+682,525
New +$30.4M 3.14% 8
2013
Q3 		– Sell
-747,075
Closed -$24.7M – 48
2013
Q2 		$24.7M Buy
+747,075
New +$22.8M 3.06% 9

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

3G Capital Partners's BKNG Position: Q4 2015 in Review

3G Capital Partners sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 562,075 shares — an estimated $27.8M sold.

3G Capital Partners first reported a position in BKNG in Q2 2013 and held it in 6 quarters. The position peaked at $49.5M in Q1 2014. 889 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • 3G Capital Partners reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
  • 3G Capital Partners sold 562,075 Booking.com shares in Q4 2015, an estimated $27.8M.
  • 3G Capital Partners first reported a position in Booking.com in Q2 2013 and held it in 6 quarters.
  • 3G Capital Partners's Booking.com position peaked at $49.5M in Q1 2014.
  • 889 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on 3G Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.