Fortress Investment Group’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,781	Closed	-$14M	–	125
2014 Q1	$14M	Buy	+11,781	New	+$14M	0.22%	19
2013 Q4	–	Hold	0	–	–	–	143
2013 Q3	–	Hold	0	–	–	–	146