Coronation Asset Management’s Booking.com BKNG Stock Holding History

Coronation Asset 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
2016 Q1	$35.6M	Buy	691,075 +52,800	+8%	+$2.53M	1.48%	21
2015 Q4	$32.6M	Buy	638,275 +41,375	+7%	+$2.19M	1.53%	24
2015 Q3	$29.5M	Buy	596,900 +18,125	+3%	+$901K	1.58%	21
2015 Q2	$26.7M	Buy	578,775 +449,575	+348%	+$21.5M	1.17%	24
2015 Q1	$6.02M	Buy	129,200 +33,225	+35%	+$1.49M	0.31%	38
2014 Q4	$4.38M	Buy	+95,975	New	+$4.33M	0.26%	36
2014 Q1	–	Sell	-270,000	Closed	-$12.6M	–	41
2013 Q4	$12.6M	Buy	270,000 +36,250	+16%	+$1.61M	1.27%	21
2013 Q3	$9.91M	Hold	233,750	–	–	1.14%	18
2013 Q2	$8.19M	Buy	+233,750	New	+$7.14M	1.11%	18

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Coronation Asset Management's BKNG Position: Q1 2016 in Review

Coronation Asset Management increased its Booking.com (BKNG) stake by 8.3% in Q1 2016, buying an estimated $2.53M and bringing the position to 691,075 shares worth $35.6M. The position accounts for 1.48% of the portfolio, ranked #21.

Coronation Asset Management first reported a position in BKNG in Q2 2013 and has held it in 9 quarters since. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Coronation Asset Management held 691,075 shares of Booking.com worth $35.6M as of Q1 2016.
Coronation Asset Management bought 52,800 Booking.com shares in Q1 2016, an estimated $2.53M.
Booking.com made up 1.48% of Coronation Asset Management's portfolio in Q1 2016, its #21 holding.
Coronation Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 9 quarters since.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.