Columbus Circle Investors’s Booking.com BKNG Stock Holding History

Columbus Circle Investors’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
2017 Q4	–	Sell	-902,350	Closed	-$66.1M	–	184
2017 Q3	$66.1M	Sell	902,350 -418,575	-32%	-$31.8M	1.13%	24
2017 Q2	$98.8M	Sell	1,320,925 -195,425	-13%	-$14.3M	1.63%	10
2017 Q1	$108M	Buy	1,516,350 +312,525	+26%	+$20.6M	1.52%	11
2016 Q4	$70.6M	Buy	+1,203,825	New	+$71.9M	0.92%	36
2016 Q1	–	Sell	-2,952,100	Closed	-$151M	–	271
2015 Q4	$151M	Buy	2,952,100 +511,200	+21%	+$27M	1.21%	25
2015 Q3	$121M	Buy	2,440,900 +670,975	+38%	+$33.3M	0.99%	29
2015 Q2	$81.5M	Buy	+1,769,925	New	+$84.5M	0.58%	51
2014 Q4	–	Sell	-2,580,800	Closed	-$120M	–	296
2014 Q3	$120M	Sell	2,580,800 -198,375	-7%	-$9.77M	0.86%	34
2014 Q2	$134M	Buy	2,779,175 +142,225	+5%	+$6.83M	0.91%	32
2014 Q1	$126M	Buy	2,636,950 +993,700	+60%	+$49M	0.84%	41
2013 Q4	$76.4M	Buy	1,643,250 +583,925	+55%	+$26M	0.52%	62
2013 Q3	$42.8M	Buy	1,059,325 +411,575	+64%	+$15.4M	0.3%	95
2013 Q2	$21.4M	Buy	+647,750	New	+$19.8M	0.17%	142

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Columbus Circle Investors's BKNG Position: Q4 2017 in Review

Columbus Circle Investors sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 902,350 shares — an estimated $66.1M sold.

Columbus Circle Investors first reported a position in BKNG in Q2 2013 and held it in 13 quarters. The position peaked at $151M in Q4 2015. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

Columbus Circle Investors reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 902,350 Booking.com shares in Q4 2017, an estimated $66.1M.
Columbus Circle Investors first reported a position in Booking.com in Q2 2013 and held it in 13 quarters.
Columbus Circle Investors's Booking.com position peaked at $151M in Q4 2015.
1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.