Aristeia Capital’s Booking.com BKNG Stock Holding History

Aristeia Capital’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 Q3	–	Sell	-166,250	Closed	-$8.3M	–	40
2016 Q2	$8.3M	Sell	166,250 -138,500	-45%	-$7.19M	0.66%	30
2016 Q1	$15.7M	Buy	304,750 +30,000	+11%	+$1.44M	1.82%	15
2015 Q4	$14M	Buy	274,750 +67,500	+33%	+$3.57M	1.03%	27
2015 Q3	$10.3M	Buy	207,250 +130,000	+168%	+$6.46M	0.52%	42
2015 Q2	$3.56M	Hold	77,250	–	–	0.13%	61
2015 Q1	$3.6M	Sell	77,250 -52,500	-40%	-$2.35M	0.2%	55
2014 Q4	$5.92M	Sell	129,750 -15,000	-10%	-$677K	0.32%	44
2014 Q3	$6.71M	Buy	+144,750	New	+$7.13M	0.23%	50

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Aristeia Capital's BKNG Position: Q3 2016 in Review

Aristeia Capital sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 166,250 shares — an estimated $8.3M sold.

Aristeia Capital first reported a position in BKNG in Q3 2014 and held it in 8 quarters. The position peaked at $15.7M in Q1 2016. 937 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

Aristeia Capital reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
Aristeia Capital sold 166,250 Booking.com shares in Q3 2016, an estimated $8.3M.
Aristeia Capital first reported a position in Booking.com in Q3 2014 and held it in 8 quarters.
Aristeia Capital's Booking.com position peaked at $15.7M in Q1 2016.
937 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Aristeia Capital's 13F filing for Q3 2016, filed 15 Nov 2016.