Appaloosa Management’s Booking.com BKNG Stock Holding History

Appaloosa Management’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	$140M	Buy	2,750,250 +300,250	+12%	+$15.9M	2.8%	12
2015 Q3	$121M	Sell	2,450,000 -3,288,475	-57%	-$163M	4.23%	9
2015 Q2	$264M	Sell	5,738,475 -1,960,875	-25%	-$93.6M	6.55%	5
2015 Q1	$359M	Sell	7,699,350 -222,500	-3%	-$9.96M	6.29%	6
2014 Q4	$361M	Sell	7,921,850 -1,242,500	-14%	-$56.1M	8.92%	4
2014 Q3	$425M	Buy	9,164,350 +1,291,250	+16%	+$63.6M	6.26%	4
2014 Q2	$379M	Buy	7,873,100 +3,292,500	+72%	+$158M	5.3%	5
2014 Q1	$218M	Buy	+4,580,600	New	+$226M	2.41%	12

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Appaloosa Management's BKNG Position: Q4 2015 in Review

Appaloosa Management increased its Booking.com (BKNG) stake by 12% in Q4 2015, buying an estimated $15.9M and bringing the position to 2,750,250 shares worth $140M. The position accounts for 2.8% of the portfolio, ranked #12.

Appaloosa Management first reported a position in BKNG in Q1 2014 and has held it in 8 quarters since. The position peaked at $425M in Q3 2014. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Appaloosa Management held 2,750,250 shares of Booking.com worth $140M as of Q4 2015.
Appaloosa Management bought 300,250 Booking.com shares in Q4 2015, an estimated $15.9M.
Booking.com made up 2.8% of Appaloosa Management's portfolio in Q4 2015, its #12 holding.
Appaloosa Management first reported a position in Booking.com in Q1 2014 and has held it in 8 quarters since.
Appaloosa Management's Booking.com position peaked at $425M in Q3 2014.
888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.