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

Dorsal 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
2018 Q2	–	Sell	-1,125,000	Closed	-$93.6M	–	26
2018 Q1	$93.6M	Buy	+1,125,000	New	+$88.4M	4.51%	8
2014 Q3	–	Sell	-500,000	Closed	-$24.1M	–	34
2014 Q2	$24.1M	Sell	500,000 -300,000	-38%	-$14.4M	4.24%	12
2014 Q1	$38.1M	Buy	800,000 +200,000	+33%	+$9.87M	6.83%	2
2013 Q4	$27.9M	Sell	600,000 -400,000	-40%	-$17.8M	4.82%	9
2013 Q3	$40.4M	Sell	1,000,000 -500,000	-33%	-$18.7M	7.66%	2
2013 Q2	$49.6M	Buy	+1,500,000	New	+$45.8M	7.71%	1

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dorsal Capital Management's BKNG Position: Q2 2018 in Review

Dorsal Capital Management sold out of Booking.com (BKNG) in Q2 2018, closing a stake of 1,125,000 shares — an estimated $93.6M sold.

Dorsal Capital Management first reported a position in BKNG in Q2 2013 and held it in 6 quarters. The position peaked at $93.6M in Q1 2018. 1,141 funds tracked by Wall St. Rank hold BKNG as of Q2 2018.

Dorsal Capital Management reported no remaining Booking.com position as of Q2 2018 after selling out during the quarter.
Dorsal Capital Management sold 1,125,000 Booking.com shares in Q2 2018, an estimated $93.6M.
Dorsal Capital Management first reported a position in Booking.com in Q2 2013 and held it in 6 quarters.
Dorsal Capital Management's Booking.com position peaked at $93.6M in Q1 2018.
1,141 funds tracked by Wall St. Rank held Booking.com as of Q2 2018.

Based on Dorsal Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.