Hutchin Hill Capital’s Booking.com BKNG Stock Holding History

Hutchin Hill Capital’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 Q4	–	Sell	-13,000	Closed	-$952K	–	417
2017 Q3	$952K	Sell	13,000 -60,250	-82%	-$4.57M	0.04%	343
2017 Q2	$5.48M	Buy	73,250 +11,750	+19%	+$861K	0.18%	118
2017 Q1	$4.38M	Sell	61,500 -20,375	-25%	-$1.34M	0.12%	190
2016 Q4	$4.8M	Buy	81,875 +54,375	+198%	+$3.25M	0.17%	149
2016 Q3	$1.62M	Hold	27,500	–	–	0.03%	280
2016 Q2	$1.37M	Sell	27,500 -99,250	-78%	-$5.15M	0.05%	226
2016 Q1	$6.54M	Buy	126,750 +105,500	+496%	+$5.05M	0.19%	109
2015 Q4	$1.08M	Buy	+21,250	New	+$1.12M	0.03%	427
2015 Q3	–	Sell	-131,250	Closed	-$6.04M	–	598
2015 Q2	$6.04M	Buy	131,250 +18,750	+17%	+$895K	0.16%	122
2015 Q1	$5.24M	Sell	112,500 -5,000	-4%	-$224K	0.15%	149
2014 Q4	$5.36M	Buy	117,500 +42,500	+57%	+$1.92M	0.19%	89
2014 Q3	$3.48M	Sell	75,000 -57,500	-43%	-$2.83M	0.13%	183
2014 Q2	$6.38M	Buy	132,500 +62,500	+89%	+$3M	0.29%	62
2014 Q1	$3.34M	Buy	70,000 +35,000	+100%	+$1.73M	0.17%	89
2013 Q4	$1.63M	Buy	+35,000	New	+$1.56M	0.11%	187

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Hutchin Hill Capital's BKNG Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 13,000 shares — an estimated $952K sold.

Hutchin Hill Capital first reported a position in BKNG in Q4 2013 and held it in 15 quarters. The position peaked at $6.54M in Q1 2016. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

Hutchin Hill Capital reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 13,000 Booking.com shares in Q4 2017, an estimated $952K.
Hutchin Hill Capital first reported a position in Booking.com in Q4 2013 and held it in 15 quarters.
Hutchin Hill Capital's Booking.com position peaked at $6.54M in Q1 2016.
1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.