Blue Ridge Capital’s Booking.com BKNG Stock Holding History

Blue Ridge 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
2017 Q4	–	Sell	-2,462,500	Closed	-$180M	–	31
2017 Q3	$180M	Buy	2,462,500 +1,713,150	+229%	+$130M	3.24%	14
2017 Q2	$56.1M	Buy	+749,350	New	+$54.9M	0.98%	33
2016 Q3	–	Sell	-3,723,750	Closed	-$186M	–	57
2016 Q2	$186M	Sell	3,723,750 -321,250	-8%	-$16.7M	2.4%	17
2016 Q1	$209M	Sell	4,045,000 -2,552,500	-39%	-$122M	2.54%	17
2015 Q4	$336M	Hold	6,597,500	–	–	3.75%	4
2015 Q3	$326M	Sell	6,597,500 -677,500	-9%	-$33.7M	3.76%	3
2015 Q2	$335M	Hold	7,275,000	–	–	3.78%	4
2015 Q1	$339M	Hold	7,275,000	–	–	3.86%	6
2014 Q4	$332M	Sell	7,275,000 -250,000	-3%	-$11.3M	4.03%	5
2014 Q3	$349M	Hold	7,525,000	–	–	4.13%	4
2014 Q2	$362K	Hold	7,525,000	–	–	3.57%	9
2014 Q1	$359M	Hold	7,525,000	–	–	3.97%	3
2013 Q4	$350M	Sell	7,525,000 -2,575,000	-25%	-$115M	3.6%	7
2013 Q3	$408M	Hold	10,100,000	–	–	4.88%	1
2013 Q2	$334M	Buy	+10,100,000	New	+$309M	4.03%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Blue Ridge Capital's BKNG Position: Q4 2017 in Review

Blue Ridge Capital sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 2,462,500 shares — an estimated $180M sold.

Blue Ridge Capital first reported a position in BKNG in Q2 2013 and held it in 15 quarters. The position peaked at $408M in Q3 2013. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

Blue Ridge Capital reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
Blue Ridge Capital sold 2,462,500 Booking.com shares in Q4 2017, an estimated $180M.
Blue Ridge Capital first reported a position in Booking.com in Q2 2013 and held it in 15 quarters.
Blue Ridge Capital's Booking.com position peaked at $408M in Q3 2013.
1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Blue Ridge Capital's 13F filing for Q4 2017, filed 14 Feb 2018.