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

Empire 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
2016
Q3 		– Sell
-75,000
Closed -$3.75M – 21
2016
Q2 		$3.75M Buy
+75,000
New +$3.89M 5.53% 5
2015
Q2 		– Sell
-282,500
Closed -$13.2M – 55
2015
Q1 		$13.2M Buy
+282,500
New +$12.6M 6.85% 4
2014
Q3 		– Sell
-413,575
Closed -$19.9M – 66
2014
Q2 		$19.9M Buy
+413,575
New +$19.8M 3.56% 6

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Empire Capital Management's BKNG Position: Q3 2016 in Review

Empire Capital Management sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 75,000 shares — an estimated $3.75M sold.

Empire Capital Management first reported a position in BKNG in Q2 2014 and held it in 3 quarters. The position peaked at $19.9M in Q2 2014. 938 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • Empire Capital Management reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
  • Empire Capital Management sold 75,000 Booking.com shares in Q3 2016, an estimated $3.75M.
  • Empire Capital Management first reported a position in Booking.com in Q2 2014 and held it in 3 quarters.
  • Empire Capital Management's Booking.com position peaked at $19.9M in Q2 2014.
  • 938 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.