Nevsky Capital’s Booking.com BKNG Stock Holding History

Nevsky 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
2015 Q4	–	Sell	-162,700	Closed	-$7.97M	–	10
2015 Q3	$7.97M	Buy	+162,700	New	+$8.08M	1.36%	17

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Nevsky Capital's BKNG Position: Q4 2015 in Review

Nevsky Capital sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 162,700 shares — an estimated $7.97M sold.

Nevsky Capital first reported a position in BKNG in Q3 2015 and held it in 1 quarter. The position peaked at $7.97M in Q3 2015. 890 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Nevsky Capital reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
Nevsky Capital sold 162,700 Booking.com shares in Q4 2015, an estimated $7.97M.
Nevsky Capital first reported a position in Booking.com in Q3 2015 and held it in 1 quarter.
Nevsky Capital's Booking.com position peaked at $7.97M in Q3 2015.
890 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.