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

Discovery 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 Q2	–	Sell	-1,394,625	Closed	-$64.9M	–	103
2015 Q1	$64.9M	Buy	+1,394,625	New	+$62.4M	0.74%	43
2014 Q4	–	Sell	-3,022,500	Closed	-$140M	–	119
2014 Q3	$140M	Buy	+3,022,500	New	+$149M	1.58%	20
2014 Q2	–	Sell	-4,744,225	Closed	-$226M	–	122
2014 Q1	$226M	Sell	4,744,225 -6,631,625	-58%	-$327M	1.65%	19
2013 Q4	$529M	Buy	11,375,850 +2,468,250	+28%	+$110M	3.93%	6
2013 Q3	$360M	Buy	8,907,600 +4,505,875	+102%	+$169M	3.17%	8
2013 Q2	$146M	Buy	+4,401,725	New	+$134M	1.56%	21

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Discovery Capital Management's BKNG Position: Q2 2015 in Review

Discovery Capital Management sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 1,394,625 shares — an estimated $64.9M sold.

Discovery Capital Management first reported a position in BKNG in Q2 2013 and held it in 6 quarters. The position peaked at $529M in Q4 2013. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

Discovery Capital Management reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
Discovery Capital Management sold 1,394,625 Booking.com shares in Q2 2015, an estimated $64.9M.
Discovery Capital Management first reported a position in Booking.com in Q2 2013 and held it in 6 quarters.
Discovery Capital Management's Booking.com position peaked at $529M in Q4 2013.
796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.