Marianas Fund Management’s Booking.com BKNG Stock Holding History

Marianas Fund Management’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	-156,250	Closed	-$9.2M	–	44
2016 Q3	$9.2M	Sell	156,250 -270,000	-63%	-$15.1M	2.22%	13
2016 Q2	$21.3M	Sell	426,250 -165,000	-28%	-$8.57M	4.4%	12
2016 Q1	$30.5M	Buy	+591,250	New	+$28.3M	5.25%	7
2015 Q4	–	Sell	-866,250	Closed	-$42.9M	–	23
2015 Q3	$42.9M	Buy	866,250 +481,250	+125%	+$23.9M	8.44%	2
2015 Q2	$17.7M	Sell	385,000 -385,000	-50%	-$18.4M	3.31%	12
2015 Q1	$35.9M	Buy	+770,000	New	+$34.5M	7.88%	3

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

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

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

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

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

Marianas Fund Management's BKNG Position: Q4 2016 in Review

Marianas Fund Management sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 156,250 shares — an estimated $9.2M sold.

Marianas Fund Management first reported a position in BKNG in Q1 2015 and held it in 6 quarters. The position peaked at $42.9M in Q3 2015. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

Marianas Fund Management reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
Marianas Fund Management sold 156,250 Booking.com shares in Q4 2016, an estimated $9.2M.
Marianas Fund Management first reported a position in Booking.com in Q1 2015 and held it in 6 quarters.
Marianas Fund Management's Booking.com position peaked at $42.9M in Q3 2015.
978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Marianas Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.