Bridger Management’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,000	Closed	-$43.3M	–	40
2014 Q4	$43.3M	Hold	38,000	–	–	2.73%	20
2014 Q3	$44M	Hold	38,000	–	–	3%	17
2014 Q2	$45.7M	Sell	38,000 -9,500	-20%	-$11.4M	3.22%	15
2014 Q1	$56.6M	Hold	47,500	–	–	3.78%	7
2013 Q4	$55.2M	Hold	47,500	–	–	3.86%	8
2013 Q3	$48M	Sell	47,500 -21,000	-31%	-$21.2M	3.44%	8
2013 Q2	$56.6M	Buy	+68,500	New	+$56.6M	4.16%	6