Fox Point Capital Management’s Booking.com BKNG Stock Holding History

Fox Point 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
2017 Q3	–	Sell	-62,500	Closed	-$4.68M	–	13
2017 Q2	$4.68M	Hold	62,500	–	–	12.11%	2
2017 Q1	$4.45M	Buy	62,500 +12,500	+25%	+$825K	12.56%	3
2016 Q4	$2.93M	Sell	50,000 -75,000	-60%	-$4.48M	10.81%	1
2016 Q3	$7.36M	Buy	125,000 +93,750	+300%	+$5.23M	17.1%	2
2016 Q2	$1.56M	Sell	31,250 -31,250	-50%	-$1.62M	3.71%	11
2016 Q1	$3.22M	Hold	62,500	–	–	4.48%	10
2015 Q4	$3.19M	Hold	62,500	–	–	2.24%	18
2015 Q3	$3.09M	Buy	+62,500	New	+$3.11M	3.67%	10
2014 Q2	–	Sell	-125,000	Closed	-$5.96M	–	26
2014 Q1	$5.96M	Hold	125,000	–	–	4.51%	8
2013 Q4	$5.81M	Sell	125,000 -250,000	-67%	-$11.1M	3.11%	12
2013 Q3	$15.2M	Buy	375,000 +187,500	+100%	+$7.01M	4.88%	5
2013 Q2	$6.2M	Buy	+187,500	New	+$5.73M	1.89%	29

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

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

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

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

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

Fox Point Capital Management's BKNG Position: Q3 2017 in Review

Fox Point Capital Management sold out of Booking.com (BKNG) in Q3 2017, closing a stake of 62,500 shares — an estimated $4.68M sold.

Fox Point Capital Management first reported a position in BKNG in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q3 2013. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

Fox Point Capital Management reported no remaining Booking.com position as of Q3 2017 after selling out during the quarter.
Fox Point Capital Management sold 62,500 Booking.com shares in Q3 2017, an estimated $4.68M.
Fox Point Capital Management first reported a position in Booking.com in Q2 2013 and held it in 12 quarters.
Fox Point Capital Management's Booking.com position peaked at $15.2M in Q3 2013.
1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Fox Point Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.