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

Capital Growth 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 Q2	–	Sell	-507,500	Closed	-$23.6M	–	60
2015 Q1	$23.6M	Buy	+507,500	New	+$22.7M	0.65%	42
2014 Q2	–	Sell	-665,000	Closed	-$31.7M	–	70
2014 Q1	$31.7M	Hold	665,000	–	–	0.85%	33
2013 Q4	$30.9M	Sell	665,000 -50,000	-7%	-$2.22M	0.8%	37
2013 Q3	$28.9M	Buy	+715,000	New	+$26.7M	0.78%	34

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Growth Management's BKNG Position: Q2 2015 in Review

Capital Growth Management sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 507,500 shares — an estimated $23.6M sold.

Capital Growth Management first reported a position in BKNG in Q3 2013 and held it in 4 quarters. The position peaked at $31.7M in Q1 2014. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

Capital Growth Management reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
Capital Growth Management sold 507,500 Booking.com shares in Q2 2015, an estimated $23.6M.
Capital Growth Management first reported a position in Booking.com in Q3 2013 and held it in 4 quarters.
Capital Growth Management's Booking.com position peaked at $31.7M in Q1 2014.
796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.