DG Capital Management (Massachusetts)’s Booking.com BKNG Stock Holding History

DG Capital Management (Massachusetts)’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 Q3	$2.21M	Buy	+37,625	New	+$2.1M	2.18%	14
2016 Q1	–	Sell	-19,000	Closed	-$969K	–	64
2015 Q4	$969K	Buy	+19,000	New	+$1M	0.86%	47
2014 Q4	–	Sell	-29,500	Closed	-$1.37M	–	68
2014 Q3	$1.37M	Sell	29,500 -18,000	-38%	-$886K	0.83%	52
2014 Q2	$2.29M	Buy	+47,500	New	+$2.28M	1.3%	45

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

DG Capital Management (Massachusetts)'s BKNG Position: Q3 2016 in Review

DG Capital Management (Massachusetts) opened a new position in Booking.com (BKNG) in Q3 2016: 37,625 shares worth $2.21M. The stake represents 2.18% of the portfolio and ranks #14 among its holdings. This is a return to the name: DG Capital Management (Massachusetts) previously reported a position in BKNG as recently as Q4 2015.

DG Capital Management (Massachusetts) first reported a position in BKNG in Q2 2014 and has held it in 4 quarters since. The position peaked at $2.29M in Q2 2014. 937 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

DG Capital Management (Massachusetts) held 37,625 shares of Booking.com worth $2.21M as of Q3 2016.
Booking.com was a new DG Capital Management (Massachusetts) position in Q3 2016.
Booking.com made up 2.18% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #14 holding.
DG Capital Management (Massachusetts) first reported a position in Booking.com in Q2 2014 and has held it in 4 quarters since.
DG Capital Management (Massachusetts)'s Booking.com position peaked at $2.29M in Q2 2014.
937 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.