General Motors Investment Management’s Booking.com BKNG Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-20,575	Closed	-$958K	–	79
2015 Q1	$958K	Buy	+20,575	New	+$921K	0.08%	191
2014 Q4	–	Sell	-19,550	Closed	-$906K	–	925
2014 Q3	$906K	Sell	19,550 -7,425	-28%	-$366K	0.07%	288
2014 Q2	$1.3M	Buy	26,975 +4,200	+18%	+$202K	0.11%	163
2014 Q1	$1.09M	Sell	22,775 -8,350	-27%	-$412K	0.09%	186
2013 Q4	$1.45M	Buy	+31,125	New	+$1.38M	0.12%	150
2013 Q3	–	Sell	-17,325	Closed	-$573K	–	931
2013 Q2	$573K	Buy	+17,325	New	+$529K	0.05%	383

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

General Motors Investment Management's BKNG Position: Q2 2015 in Review

General Motors Investment Management sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 20,575 shares — an estimated $958K sold.

General Motors Investment Management first reported a position in BKNG in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q4 2013. 797 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

General Motors Investment Management reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 20,575 Booking.com shares in Q2 2015, an estimated $958K.
General Motors Investment Management first reported a position in Booking.com in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Booking.com position peaked at $1.45M in Q4 2013.
797 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.