LLC
BKNG icon

Latimer Light Capital’s Booking.com BKNG Stock Holding History

Latimer Light 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
2016
Q2 		– Sell
-239,675
Closed -$12.4M – 23
2016
Q1 		$12.4M Buy
239,675
+99,100
+70% +$4.75M 3.93% 11
2015
Q4 		$7.17M Buy
+140,575
New +$7.43M 5.94% 8

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Latimer Light Capital's BKNG Position: Q2 2016 in Review

Latimer Light Capital sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 239,675 shares — an estimated $12.4M sold.

Latimer Light Capital first reported a position in BKNG in Q4 2015 and held it in 2 quarters. The position peaked at $12.4M in Q1 2016. 898 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

  • Latimer Light Capital reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
  • Latimer Light Capital sold 239,675 Booking.com shares in Q2 2016, an estimated $12.4M.
  • Latimer Light Capital first reported a position in Booking.com in Q4 2015 and held it in 2 quarters.
  • Latimer Light Capital's Booking.com position peaked at $12.4M in Q1 2016.
  • 898 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Latimer Light Capital's 13F filing for Q2 2016, filed 15 Aug 2016.