Jana Partners’s Booking.com BKNG Stock Holding History

Jana Partners’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	–	Sell	-2,635,225	Closed	-$155M	–	46
2016 Q3	$155M	Buy	+2,635,225	New	+$147M	2.72%	15

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jana Partners's BKNG Position: Q4 2016 in Review

Jana Partners sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 2,635,225 shares — an estimated $155M sold.

Jana Partners first reported a position in BKNG in Q3 2016 and held it in 1 quarter. The position peaked at $155M in Q3 2016. 979 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

Jana Partners reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
Jana Partners sold 2,635,225 Booking.com shares in Q4 2016, an estimated $155M.
Jana Partners first reported a position in Booking.com in Q3 2016 and held it in 1 quarter.
Jana Partners's Booking.com position peaked at $155M in Q3 2016.
979 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Jana Partners's 13F filing for Q4 2016, filed 14 Feb 2017.