JAT Capital Management LP (Connecticut)’s Booking.com BKNG Stock Holding History

JAT Capital Management LP (Connecticut)’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	-785,000	Closed	-$36.6M	–	6
2015 Q1	$36.6M	Buy	+785,000	New	+$35.1M	0.98%	29
2014 Q4	–	Sell	-1,189,550	Closed	-$55.1M	–	39
2014 Q3	$55.1M	Buy	1,189,550 +97,575	+9%	+$4.8M	0.9%	36
2014 Q2	$52.5M	Buy	1,091,975 +749,475	+219%	+$36M	0.97%	34
2014 Q1	$16.3M	Hold	342,500	–	–	0.34%	46
2013 Q4	$15.9M	Sell	342,500 -1,317,175	-79%	-$58.6M	0.42%	38
2013 Q3	$67.1M	Buy	+1,659,675	New	+$62.1M	1.99%	23

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 $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $717B AUM 35.42% 1-Year Est. Return

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

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

JAT Capital Management LP (Connecticut)'s BKNG Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 785,000 shares — an estimated $36.6M sold.

JAT Capital Management LP (Connecticut) first reported a position in BKNG in Q3 2013 and held it in 6 quarters. The position peaked at $67.1M in Q3 2013. 797 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

JAT Capital Management LP (Connecticut) reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 785,000 Booking.com shares in Q2 2015, an estimated $36.6M.
JAT Capital Management LP (Connecticut) first reported a position in Booking.com in Q3 2013 and held it in 6 quarters.
JAT Capital Management LP (Connecticut)'s Booking.com position peaked at $67.1M in Q3 2013.
797 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.