Pennant Capital Management’s Booking.com BKNG Stock Holding History

Pennant 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
2017 Q1	–	Sell	-818,225	Closed	-$48M	–	43
2016 Q4	$48M	Sell	818,225 -575,000	-41%	-$34.3M	1.87%	27
2016 Q3	$82M	Sell	1,393,225 -780,000	-36%	-$43.5M	2.87%	14
2016 Q2	$109M	Buy	2,173,225 +253,500	+13%	+$13.2M	2.78%	16
2016 Q1	$99M	Sell	1,919,725 -338,750	-15%	-$16.2M	2.83%	18
2015 Q4	$115M	Sell	2,258,475 -2,451,250	-52%	-$129M	2.93%	15
2015 Q3	$233M	Sell	4,709,725 -41,250	-0.9%	-$2.05M	4.92%	6
2015 Q2	$219M	Sell	4,750,975 -805,000	-14%	-$38.4M	4.35%	7
2015 Q1	$259M	Hold	5,555,975	–	–	4.85%	6
2014 Q4	$253M	Sell	5,555,975 -315,000	-5%	-$14.2M	4.76%	9
2014 Q3	$272M	Sell	5,870,975 -1,425,000	-20%	-$70.2M	4.76%	3
2014 Q2	$351M	Hold	7,295,975	–	–	6.29%	2
2014 Q1	$348M	Sell	7,295,975 -50,000	-0.7%	-$2.47M	5.92%	2
2013 Q4	$342M	Sell	7,345,975 -672,500	-8%	-$29.9M	5.85%	2
2013 Q3	$324M	Sell	8,018,475 -226,525	-3%	-$8.47M	5.81%	1
2013 Q2	$273M	Buy	+8,245,000	New	+$252M	5.07%	3

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

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pennant Capital Management's BKNG Position: Q1 2017 in Review

Pennant Capital Management sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 818,225 shares — an estimated $48M sold.

Pennant Capital Management first reported a position in BKNG in Q2 2013 and held it in 15 quarters. The position peaked at $351M in Q2 2014. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

Pennant Capital Management reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
Pennant Capital Management sold 818,225 Booking.com shares in Q1 2017, an estimated $48M.
Pennant Capital Management first reported a position in Booking.com in Q2 2013 and held it in 15 quarters.
Pennant Capital Management's Booking.com position peaked at $351M in Q2 2014.
1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on Pennant Capital Management's 13F filing for Q1 2017, filed 15 May 2017.