Bridger Management’s Booking.com BKNG Stock Holding History

Bridger 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 Q1	–	Sell	-950,000	Closed	-$43.3M	–	40
2014 Q4	$43.3M	Hold	950,000	–	–	2.73%	20
2014 Q3	$44M	Hold	950,000	–	–	3%	17
2014 Q2	$45.7M	Sell	950,000 -237,500	-20%	-$11.4M	3.22%	15
2014 Q1	$56.6M	Hold	1,187,500	–	–	3.78%	7
2013 Q4	$55.2M	Hold	1,187,500	–	–	3.86%	8
2013 Q3	$48M	Sell	1,187,500 -525,000	-31%	-$19.6M	3.44%	8
2013 Q2	$56.6M	Buy	+1,712,500	New	+$52.3M	4.16%	6

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Bridger Management's BKNG Position: Q1 2015 in Review

Bridger Management sold out of Booking.com (BKNG) in Q1 2015, closing a stake of 950,000 shares — an estimated $43.3M sold.

Bridger Management first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $56.6M in Q2 2013. 816 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

Bridger Management reported no remaining Booking.com position as of Q1 2015 after selling out during the quarter.
Bridger Management sold 950,000 Booking.com shares in Q1 2015, an estimated $43.3M.
Bridger Management first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
Bridger Management's Booking.com position peaked at $56.6M in Q2 2013.
816 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Bridger Management's 13F filing for Q1 2015, filed 15 May 2015.