Meru Capital Group’s Booking.com BKNG Stock Holding History

Meru Capital Group’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
2017 Q4	–	Sell	-31,250	Closed	-$2.29M	–	4
2017 Q3	$2.29M	Buy	+31,250	New	+$2.37M	6.94%	8
2016 Q4	–	Sell	-25,000	Closed	-$1.47M	–	52
2016 Q3	$1.47M	Buy	+25,000	New	+$1.39M	0.41%	30
2016 Q2	–	Sell	-147,500	Closed	-$7.61M	–	46
2016 Q1	$7.61M	Sell	147,500 -147,500	-50%	-$7.06M	2.47%	11
2015 Q4	$15M	Buy	+295,000	New	+$15.6M	4.67%	11
2015 Q2	–	Sell	-10,500	Closed	-$489K	–	48
2015 Q1	$489K	Buy	+10,500	New	+$470K	0.11%	52
2014 Q4	–	Sell	-95,625	Closed	-$4.43M	–	56
2014 Q3	$4.43M	Buy	+95,625	New	+$4.71M	1.59%	26
2014 Q2	–	Sell	-168,250	Closed	-$8.02M	–	48
2014 Q1	$8.02M	Buy	+168,250	New	+$8.3M	2.09%	18
2013 Q4	–	Sell	-87,500	Closed	-$3.54M	–	62
2013 Q3	$3.54M	Sell	87,500 -208,450	-70%	-$7.8M	0.88%	29
2013 Q2	$9.79M	Buy	+295,950	New	+$9.04M	1.84%	20

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Meru Capital Group's BKNG Position: Q4 2017 in Review

Meru Capital Group sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 31,250 shares — an estimated $2.29M sold.

Meru Capital Group first reported a position in BKNG in Q2 2013 and held it in 9 quarters. The position peaked at $15M in Q4 2015. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

Meru Capital Group reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
Meru Capital Group sold 31,250 Booking.com shares in Q4 2017, an estimated $2.29M.
Meru Capital Group first reported a position in Booking.com in Q2 2013 and held it in 9 quarters.
Meru Capital Group's Booking.com position peaked at $15M in Q4 2015.
1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Meru Capital Group's 13F filing for Q4 2017.