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Paulson & Co’s Booking.com BKNG Stock Holding History

Paulson & Co’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
Q3 		– Sell
-42,500
Closed -$2.12M – 95
2016
Q2 		$2.12M Buy
+42,500
New +$2.21M 0.02% 74
2016
Q1 		– Sell
-22,500
Closed -$1.15M – 99
2015
Q4 		$1.15M Buy
+22,500
New +$1.19M 0.01% 72

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Paulson & Co's BKNG Position: Q3 2016 in Review

Paulson & Co sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 42,500 shares — an estimated $2.12M sold.

Paulson & Co first reported a position in BKNG in Q4 2015 and held it in 2 quarters. The position peaked at $2.12M in Q2 2016. 937 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

  • Paulson & Co reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
  • Paulson & Co sold 42,500 Booking.com shares in Q3 2016, an estimated $2.12M.
  • Paulson & Co first reported a position in Booking.com in Q4 2015 and held it in 2 quarters.
  • Paulson & Co's Booking.com position peaked at $2.12M in Q2 2016.
  • 937 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Paulson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.