PartnerRe Asset Management’s Booking.com BKNG Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-8,500	Closed	-$438K	–	57
2016 Q1	$438K	Hold	8,500	–	–	0.22%	65
2015 Q4	$433K	Sell	8,500 -14,450	-63%	-$763K	0.22%	71
2015 Q3	$1.14M	Sell	22,950 -450	-2%	-$22.4K	0.19%	82
2015 Q2	$1.08M	Sell	23,400 -4,475	-16%	-$214K	0.2%	90
2015 Q1	$1.3M	Hold	27,875	–	–	0.22%	85
2014 Q4	$1.27M	Buy	27,875 +3,875	+16%	+$175K	0.21%	93
2014 Q3	$1.11M	Sell	24,000 -3,875	-14%	-$191K	0.22%	85
2014 Q2	$1.34M	Sell	27,875 -3,625	-12%	-$174K	0.24%	81
2014 Q1	$1.5M	Buy	31,500 +550	+2%	+$27.1K	0.25%	77
2013 Q4	$1.44M	Sell	30,950 -1,875	-6%	-$83.4K	0.25%	83
2013 Q3	$1.33M	Sell	32,825 -4,375	-12%	-$164K	0.22%	89
2013 Q2	$1.23M	Buy	+37,200	New	+$1.14M	0.2%	99

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

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

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

BIT

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

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

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

LPC

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

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

PartnerRe Asset Management's BKNG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 8,500 shares — an estimated $438K sold.

PartnerRe Asset Management first reported a position in BKNG in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q1 2014. 896 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

PartnerRe Asset Management reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 8,500 Booking.com shares in Q2 2016, an estimated $438K.
PartnerRe Asset Management first reported a position in Booking.com in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Booking.com position peaked at $1.5M in Q1 2014.
896 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.