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Alydar Partners’s Booking.com BKNG Stock Holding History

Alydar 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
2014
Q2 		– Sell
-250,000
Closed -$11.9M – 99
2014
Q1 		$11.9M Sell
250,000
-125,000
-33% -$6.17M 1.19% 23
2013
Q4 		$17.4M Sell
375,000
-150,000
-29% -$6.67M 1.77% 21
2013
Q3 		$21.2M Buy
525,000
+400,000
+320% +$15M 1.76% 19
2013
Q2 		$4.13M Buy
+125,000
New +$3.82M 0.22% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alydar Partners's BKNG Position: Q2 2014 in Review

Alydar Partners sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 250,000 shares — an estimated $11.9M sold.

Alydar Partners first reported a position in BKNG in Q2 2013 and held it in 4 quarters. The position peaked at $21.2M in Q3 2013. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Alydar Partners reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
  • Alydar Partners sold 250,000 Booking.com shares in Q2 2014, an estimated $11.9M.
  • Alydar Partners first reported a position in Booking.com in Q2 2013 and held it in 4 quarters.
  • Alydar Partners's Booking.com position peaked at $21.2M in Q3 2013.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.