Nan Shan Life Insurance’s Booking.com BKNG Stock Holding History

Nan Shan Life Insurance’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 Q3	–	Sell	-420,000	Closed	-$19.3M	–	68
2015 Q2	$19.3M	Buy	420,000 +100,000	+31%	+$4.77M	1.04%	34
2015 Q1	$14.9M	Buy	320,000 +155,000	+94%	+$6.94M	1.05%	34
2014 Q4	$7.53M	Buy	+165,000	New	+$7.45M	0.92%	31

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Nan Shan Life Insurance's BKNG Position: Q3 2015 in Review

Nan Shan Life Insurance sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 420,000 shares — an estimated $19.3M sold.

Nan Shan Life Insurance first reported a position in BKNG in Q4 2014 and held it in 3 quarters. The position peaked at $19.3M in Q2 2015. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

Nan Shan Life Insurance reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
Nan Shan Life Insurance sold 420,000 Booking.com shares in Q3 2015, an estimated $19.3M.
Nan Shan Life Insurance first reported a position in Booking.com in Q4 2014 and held it in 3 quarters.
Nan Shan Life Insurance's Booking.com position peaked at $19.3M in Q2 2015.
860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.