Airain Ltd’s Booking.com BKNG Stock Holding History

Airain Ltd’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 Q2	–	Sell	-274,475	Closed	-$14.2M	–	667
2016 Q1	$14.2M	Buy	274,475 +189,100	+221%	+$9.06M	0.98%	17
2015 Q4	$4.35M	Buy	+85,375	New	+$4.51M	0.3%	80
2015 Q2	–	Sell	-238,050	Closed	-$11.1M	–	899
2015 Q1	$11.1M	Buy	+238,050	New	+$10.7M	0.68%	23
2014 Q4	–	Sell	-74,875	Closed	-$3.47M	–	714
2014 Q3	$3.47M	Buy	74,875 +22,000	+42%	+$1.08M	0.24%	111
2014 Q2	$2.54M	Buy	+52,875	New	+$2.54M	0.21%	121
2014 Q1	–	Sell	-205,950	Closed	-$9.58M	–	709
2013 Q4	$9.58M	Buy	+205,950	New	+$9.16M	1.24%	6
2013 Q3	–	Sell	-157,375	Closed	-$5.2M	–	480
2013 Q2	$5.2M	Buy	+157,375	New	+$4.81M	0.77%	15

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

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 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

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

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

LPC

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

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

Airain Ltd's BKNG Position: Q2 2016 in Review

Airain Ltd sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 274,475 shares — an estimated $14.2M sold.

Airain Ltd first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q1 2016. 896 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

Airain Ltd reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 274,475 Booking.com shares in Q2 2016, an estimated $14.2M.
Airain Ltd first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
Airain Ltd's Booking.com position peaked at $14.2M in Q1 2016.
896 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.