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Archon Capital Management’s Booking.com BKNG Stock Holding History

Archon Capital 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
2016
Q2 		– Sell
-102,425
Closed -$5.28M – 24
2016
Q1 		$5.28M Buy
+102,425
New +$4.91M 5.24% 7
2015
Q2 		– Sell
-100,750
Closed -$4.69M – 18
2015
Q1 		$4.69M Buy
+100,750
New +$4.51M 4.11% 8

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Archon Capital Management's BKNG Position: Q2 2016 in Review

Archon Capital Management sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 102,425 shares — an estimated $5.28M sold.

Archon Capital Management first reported a position in BKNG in Q1 2015 and held it in 2 quarters. The position peaked at $5.28M in Q1 2016. 898 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

  • Archon Capital Management reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
  • Archon Capital Management sold 102,425 Booking.com shares in Q2 2016, an estimated $5.28M.
  • Archon Capital Management first reported a position in Booking.com in Q1 2015 and held it in 2 quarters.
  • Archon Capital Management's Booking.com position peaked at $5.28M in Q1 2016.
  • 898 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Archon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.