Managed Account Advisors’s Booking.com BKNG Stock Holding History

Managed Account Advisors’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	$264M	Sell	5,725,575 -895,050	-14%	-$42.7M	0.22%	127
2015 Q1	$308M	Sell	6,620,625 -707,225	-10%	-$31.7M	0.27%	102
2014 Q4	$334M	Sell	7,327,850 -398,950	-5%	-$18M	0.33%	77
2014 Q3	$358M	Sell	7,726,800 -977,000	-11%	-$48.1M	0.4%	51
2014 Q2	$419M	Buy	8,703,800 +187,125	+2%	+$8.98M	0.5%	26
2014 Q1	$406M	Buy	8,516,675 +134,125	+2%	+$6.62M	0.53%	24
2013 Q4	$390M	Sell	8,382,550 -189,950	-2%	-$8.45M	0.52%	29
2013 Q3	$347M	Sell	8,572,500 -35,475	-0.4%	-$1.33M	0.51%	29
2013 Q2	$285M	Buy	+8,607,975	New	+$263M	0.44%	37

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Managed Account Advisors's BKNG Position: Q2 2015 in Review

Managed Account Advisors reduced its Booking.com (BKNG) stake by 14% in Q2 2015, selling an estimated $42.7M and leaving 5,725,575 shares worth $264M. The position accounts for 0.22% of the portfolio, ranked #127.

Managed Account Advisors first reported a position in BKNG in Q2 2013 and has held it in 9 quarters since. The position peaked at $419M in Q2 2014. 797 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

Managed Account Advisors held 5,725,575 shares of Booking.com worth $264M as of Q2 2015.
Managed Account Advisors sold 895,050 Booking.com shares in Q2 2015, an estimated $42.7M.
Booking.com made up 0.22% of Managed Account Advisors's portfolio in Q2 2015, its #127 holding.
Managed Account Advisors first reported a position in Booking.com in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Booking.com position peaked at $419M in Q2 2014.
797 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.