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Alpha Wave Global’s Booking.com BKNG Stock Holding History

Alpha Wave Global’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
Q2 		– Sell
-1,702,500
Closed -$79.3M – 18
2015
Q1 		$79.3M Hold
1,702,500
– – 3.89% 11
2014
Q4 		$77.6M Buy
1,702,500
+175,000
+11% +$7.9M 4.2% 14
2014
Q3 		$70.8M Hold
1,527,500
– – 4.56% 11
2014
Q2 		$73.5M Hold
1,527,500
– – 4.11% 9
2014
Q1 		$72.8M Buy
1,527,500
+530,000
+53% +$26.2M 4.7% 9
2013
Q4 		$46.4M Buy
+997,500
New +$44.4M 3.48% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Alpha Wave Global's BKNG Position: Q2 2015 in Review

Alpha Wave Global sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 1,702,500 shares — an estimated $79.3M sold.

Alpha Wave Global first reported a position in BKNG in Q4 2013 and held it in 6 quarters. The position peaked at $79.3M in Q1 2015. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

  • Alpha Wave Global reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
  • Alpha Wave Global sold 1,702,500 Booking.com shares in Q2 2015, an estimated $79.3M.
  • Alpha Wave Global first reported a position in Booking.com in Q4 2013 and held it in 6 quarters.
  • Alpha Wave Global's Booking.com position peaked at $79.3M in Q1 2015.
  • 796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Alpha Wave Global's 13F filing for Q2 2015, filed 14 Aug 2015.