Diker Management’s Booking.com BKNG Stock Holding History

Diker 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	–	Sell	-40,125	Closed	-$2.05M	–	61
2015 Q4	$2.05M	Sell	40,125 -12,500	-24%	-$660K	0.57%	28
2015 Q3	$2.6M	Hold	52,625	–	–	0.57%	40
2015 Q2	$2.42M	Buy	52,625 +38,750	+279%	+$1.85M	0.42%	55
2015 Q1	$646K	Sell	13,875 -61,125	-82%	-$2.74M	0.12%	72
2014 Q4	$3.42M	Buy	+75,000	New	+$3.39M	0.67%	40

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

Diker Management's BKNG Position: Q1 2016 in Review

Diker Management sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 40,125 shares — an estimated $2.05M sold.

Diker Management first reported a position in BKNG in Q4 2014 and held it in 5 quarters. The position peaked at $3.42M in Q4 2014. 907 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Diker Management reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
Diker Management sold 40,125 Booking.com shares in Q1 2016, an estimated $2.05M.
Diker Management first reported a position in Booking.com in Q4 2014 and held it in 5 quarters.
Diker Management's Booking.com position peaked at $3.42M in Q4 2014.
907 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.