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

Conatus 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
Q1 		– Sell
-2,392,575
Closed -$109M – 21
2014
Q4 		$109M Buy
2,392,575
+549,050
+30% +$24.8M 5.33% 8
2014
Q3 		$85.4M Sell
1,843,525
-507,650
-22% -$25M 3.65% 17
2014
Q2 		$113M Buy
2,351,175
+60,525
+3% +$2.9M 5.22% 9
2014
Q1 		$109M Sell
2,290,650
-229,125
-9% -$11.3M 4.84% 7
2013
Q4 		$117M Sell
2,519,775
-434,300
-15% -$19.3M 4.4% 8
2013
Q3 		$119M Sell
2,954,075
-177,650
-6% -$6.65M 5.04% 4
2013
Q2 		$104M Buy
+3,131,725
New +$95.7M 4.34% 1

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Conatus Capital Management's BKNG Position: Q1 2015 in Review

Conatus Capital Management sold out of Booking.com (BKNG) in Q1 2015, closing a stake of 2,392,575 shares — an estimated $109M sold.

Conatus Capital Management first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $119M in Q3 2013. 816 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

  • Conatus Capital Management reported no remaining Booking.com position as of Q1 2015 after selling out during the quarter.
  • Conatus Capital Management sold 2,392,575 Booking.com shares in Q1 2015, an estimated $109M.
  • Conatus Capital Management first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
  • Conatus Capital Management's Booking.com position peaked at $119M in Q3 2013.
  • 816 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

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