Coatue Management’s Booking.com BKNG Stock Holding History

Coatue 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
2019 Q4	–	Sell	-100,025	Closed	-$7.85M	–	390
2019 Q3	$7.85M	Buy	+100,025	New	+$7.75M	0.07%	65
2018 Q2	–	Sell	-1,875	Closed	-$156K	–	109
2018 Q1	$156K	Buy	+1,875	New	+$147K	﹤0.01%	97
2015 Q1	–	Sell	-3,273,900	Closed	-$149M	–	50
2014 Q4	$149M	Hold	3,273,900	–	–	1.41%	23
2014 Q3	$152M	Sell	3,273,900 -43,425	-1%	-$2.14M	1.55%	19
2014 Q2	$160M	Sell	3,317,325 -450,825	-12%	-$21.6M	1.99%	19
2014 Q1	$180M	Sell	3,768,150 -4,206,650	-53%	-$208M	3.18%	13
2013 Q4	$371M	Sell	7,974,800 -904,300	-10%	-$40.2M	3.63%	12
2013 Q3	$359M	Sell	8,879,100 -4,539,750	-34%	-$170M	3.66%	8
2013 Q2	$444M	Buy	+13,418,850	New	+$410M	4.92%	6

Other funds holding BKNG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coatue Management's BKNG Position: Q4 2019 in Review

Coatue Management sold out of Booking.com (BKNG) in Q4 2019, closing a stake of 100,025 shares — an estimated $7.85M sold.

Coatue Management first reported a position in BKNG in Q2 2013 and held it in 9 quarters. The position peaked at $444M in Q2 2013. 1,282 funds tracked by Wall St. Rank hold BKNG as of Q4 2019.

Coatue Management reported no remaining Booking.com position as of Q4 2019 after selling out during the quarter.
Coatue Management sold 100,025 Booking.com shares in Q4 2019, an estimated $7.85M.
Coatue Management first reported a position in Booking.com in Q2 2013 and held it in 9 quarters.
Coatue Management's Booking.com position peaked at $444M in Q2 2013.
1,282 funds tracked by Wall St. Rank held Booking.com as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.