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Passport Capital’s Booking.com BKNG Stock Holding History

Passport 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
2016
Q2 		– Sell
-796,000
Closed -$41M – 142
2016
Q1 		$41M Buy
+796,000
New +$38.1M 0.67% 28
2014
Q4 		– Sell
-214,100
Closed -$9.92M – 164
2014
Q3 		$9.92M Buy
214,100
+39,250
+22% +$1.93M 0.14% 50
2014
Q2 		$8.41M Buy
174,850
+51,550
+42% +$2.47M 0.14% 55
2014
Q1 		$5.88M Sell
123,300
-431,300
-78% -$21.3M 0.16% 53
2013
Q4 		$25.8M Buy
554,600
+537,100
+3,069% +$23.9M 0.88% 32
2013
Q3 		$708K Buy
+17,500
New +$655K 0.02% 108

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Passport Capital's BKNG Position: Q2 2016 in Review

Passport Capital sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 796,000 shares — an estimated $41M sold.

Passport Capital first reported a position in BKNG in Q3 2013 and held it in 6 quarters. The position peaked at $41M in Q1 2016. 896 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

  • Passport Capital reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
  • Passport Capital sold 796,000 Booking.com shares in Q2 2016, an estimated $41M.
  • Passport Capital first reported a position in Booking.com in Q3 2013 and held it in 6 quarters.
  • Passport Capital's Booking.com position peaked at $41M in Q1 2016.
  • 896 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.