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Omega Advisors’s Booking.com BKNG Stock Holding History

Omega Advisors’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
-2,875,625
Closed -$142M – 67
2015
Q3 		$142M Buy
2,875,625
+290,250
+11% +$14.4M 2.87% 13
2015
Q2 		$119M Buy
+2,585,375
New +$123M 1.9% 23

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Omega Advisors's BKNG Position: Q4 2015 in Review

Omega Advisors sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 2,875,625 shares — an estimated $142M sold.

Omega Advisors first reported a position in BKNG in Q2 2015 and held it in 2 quarters. The position peaked at $142M in Q3 2015. 890 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • Omega Advisors reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 2,875,625 Booking.com shares in Q4 2015, an estimated $142M.
  • Omega Advisors first reported a position in Booking.com in Q2 2015 and held it in 2 quarters.
  • Omega Advisors's Booking.com position peaked at $142M in Q3 2015.
  • 890 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.