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

Chautauqua Capital 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 Q4	$6.02M	Buy	118,000 +19,200	+19%	+$1.01M	1.9%	11
2015 Q3	$4.89M	Sell	98,800 -73,450	-43%	-$3.65M	1.61%	13
2015 Q2	$7.93M	Buy	172,250 +1,900	+1%	+$90.7K	1.92%	15
2015 Q1	$7.93M	Sell	170,350 -47,375	-22%	-$2.12M	2.01%	16
2014 Q4	$9.93M	Buy	217,725 +82,950	+62%	+$3.75M	2.99%	10
2014 Q3	$6.25M	Buy	134,775 +21,550	+19%	+$1.06M	2.04%	13
2014 Q2	$5.45M	Sell	113,225 -104,175	-48%	-$5M	1.87%	13
2014 Q1	$10.4M	Hold	217,400	–	–	2.04%	13
2013 Q4	$10.1M	Hold	217,400	–	–	2.23%	12
2013 Q3	$8.79M	Buy	217,400 +108,700	+100%	+$4.07M	2.07%	11
2013 Q2	$3.6M	Buy	+108,700	New	+$3.32M	2.79%	16

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Chautauqua Capital Management's BKNG Position: Q4 2015 in Review

Chautauqua Capital Management increased its Booking.com (BKNG) stake by 19% in Q4 2015, buying an estimated $1.01M and bringing the position to 118,000 shares worth $6.02M. The position accounts for 1.9% of the portfolio, ranked #11.

Chautauqua Capital Management first reported a position in BKNG in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2014. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Chautauqua Capital Management held 118,000 shares of Booking.com worth $6.02M as of Q4 2015.
Chautauqua Capital Management bought 19,200 Booking.com shares in Q4 2015, an estimated $1.01M.
Booking.com made up 1.9% of Chautauqua Capital Management's portfolio in Q4 2015, its #11 holding.
Chautauqua Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 11 quarters since.
Chautauqua Capital Management's Booking.com position peaked at $10.4M in Q1 2014.
888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.