Nine Chapters Capital Management’s Booking.com BKNG Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-82,500	Closed	-$4.08M	–	74
2015 Q3	$4.08M	Buy	+82,500	New	+$4.1M	0.36%	48
2015 Q2	–	Sell	-65,000	Closed	-$3.03M	–	975
2015 Q1	$3.03M	Buy	+65,000	New	+$2.91M	0.26%	87
2014 Q4	–	Sell	-42,500	Closed	-$1.97M	–	956
2014 Q3	$1.97M	Buy	+42,500	New	+$2.09M	0.18%	159
2014 Q1	–	Sell	-97,500	Closed	-$4.53M	–	818
2013 Q4	$4.53M	Buy	+97,500	New	+$4.34M	0.46%	39

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nine Chapters Capital Management's BKNG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 82,500 shares — an estimated $4.08M sold.

Nine Chapters Capital Management first reported a position in BKNG in Q4 2013 and held it in 4 quarters. The position peaked at $4.53M in Q4 2013. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Nine Chapters Capital Management reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 82,500 Booking.com shares in Q4 2015, an estimated $4.08M.
Nine Chapters Capital Management first reported a position in Booking.com in Q4 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Booking.com position peaked at $4.53M in Q4 2013.
888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.