EverPoint Asset Management’s Booking.com BKNG Stock Holding History

EverPoint Asset 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 Q4	$3.96M	Sell	67,500 -157,500	-70%	-$9.41M	0.07%	277
2016 Q3	$13.2M	Buy	+225,000	New	+$12.5M	0.24%	110
2015 Q4	–	Sell	-50,000	Closed	-$2.47M	–	466
2015 Q3	$2.47M	Sell	50,000 -750,000	-94%	-$37.3M	0.06%	307
2015 Q2	$36.8M	Buy	800,000 +300,000	+60%	+$14.3M	0.67%	24
2015 Q1	$23.3M	Buy	500,000 +412,500	+471%	+$18.5M	0.44%	60
2014 Q4	$3.99M	Sell	87,500 -1,229,550	-93%	-$55.5M	0.09%	281
2014 Q3	$61M	Buy	1,317,050 +762,050	+137%	+$37.5M	1.4%	6
2014 Q2	$26.7M	Buy	+555,000	New	+$26.6M	0.55%	34

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

EverPoint Asset Management's BKNG Position: Q4 2016 in Review

EverPoint Asset Management reduced its Booking.com (BKNG) stake by 70% in Q4 2016, selling an estimated $9.41M and leaving 67,500 shares worth $3.96M. The position accounts for 0.07% of the portfolio, ranked #277.

EverPoint Asset Management first reported a position in BKNG in Q2 2014 and has held it in 8 quarters since. The position peaked at $61M in Q3 2014. 979 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

EverPoint Asset Management held 67,500 shares of Booking.com worth $3.96M as of Q4 2016.
EverPoint Asset Management sold 157,500 Booking.com shares in Q4 2016, an estimated $9.41M.
Booking.com made up 0.07% of EverPoint Asset Management's portfolio in Q4 2016, its #277 holding.
EverPoint Asset Management first reported a position in Booking.com in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Booking.com position peaked at $61M in Q3 2014.
979 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.