AlpInvest Partners’s Booking.com BKNG Stock Holding History

AlpInvest 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
2013 Q3	–	Sell	-254,000	Closed	-$8.4M	–	19
2013 Q2	$8.4M	Buy	+254,000	New	+$7.76M	8%	6

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlpInvest Partners's BKNG Position: Q3 2013 in Review

AlpInvest Partners sold out of Booking.com (BKNG) in Q3 2013, closing a stake of 254,000 shares — an estimated $8.4M sold.

AlpInvest Partners first reported a position in BKNG in Q2 2013 and held it in 1 quarter. The position peaked at $8.4M in Q2 2013. 666 funds tracked by Wall St. Rank hold BKNG as of Q3 2013.

AlpInvest Partners reported no remaining Booking.com position as of Q3 2013 after selling out during the quarter.
AlpInvest Partners sold 254,000 Booking.com shares in Q3 2013, an estimated $8.4M.
AlpInvest Partners first reported a position in Booking.com in Q2 2013 and held it in 1 quarter.
AlpInvest Partners's Booking.com position peaked at $8.4M in Q2 2013.
666 funds tracked by Wall St. Rank held Booking.com as of Q3 2013.

Based on AlpInvest Partners's 13F filing for Q3 2013, filed 14 Nov 2013.