Pine River Capital Management’s Booking.com BKNG Stock Holding History

Pine River 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 Q2	–	Sell	-4,650	Closed	-$331K	–	139
2017 Q1	$331K	Buy	+4,650	New	+$307K	0.01%	133
2016 Q4	–	Sell	-25,000	Closed	-$1.47M	–	374
2016 Q3	$1.47M	Sell	25,000 -846,850	-97%	-$47.2M	0.03%	169
2016 Q2	$43.5K	Buy	871,850 +718,500	+469%	+$37.3M	0.01%	33
2016 Q1	$7.91M	Sell	153,350 -184,000	-55%	-$8.81M	0.12%	128
2015 Q4	$17.2M	Sell	337,350 -282,500	-46%	-$14.9M	0.23%	90
2015 Q3	$30.7M	Buy	619,850 +71,975	+13%	+$3.58M	0.39%	44
2015 Q2	$25.2M	Sell	547,875 -2,100	-0.4%	-$100K	0.27%	74
2015 Q1	$25.6M	Sell	549,975 -129,525	-19%	-$5.8M	0.31%	60
2014 Q4	$31M	Buy	+679,500	New	+$30.7M	0.4%	59
2014 Q2	–	Sell	-163,075	Closed	-$7.78M	–	705
2014 Q1	$7.78M	Sell	163,075 -283,000	-63%	-$14M	0.12%	218
2013 Q4	$20.7M	Sell	446,075 -53,000	-11%	-$2.36M	0.25%	115
2013 Q3	$20.2M	Buy	499,075 +77,750	+18%	+$2.91M	0.22%	97
2013 Q2	$13.9M	Buy	+421,325	New	+$12.9M	0.21%	118

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pine River Capital Management's BKNG Position: Q2 2017 in Review

Pine River Capital Management sold out of Booking.com (BKNG) in Q2 2017, closing a stake of 4,650 shares — an estimated $331K sold.

Pine River Capital Management first reported a position in BKNG in Q2 2013 and held it in 13 quarters. The position peaked at $31M in Q4 2014. 1,036 funds tracked by Wall St. Rank hold BKNG as of Q2 2017.

Pine River Capital Management reported no remaining Booking.com position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 4,650 Booking.com shares in Q2 2017, an estimated $331K.
Pine River Capital Management first reported a position in Booking.com in Q2 2013 and held it in 13 quarters.
Pine River Capital Management's Booking.com position peaked at $31M in Q4 2014.
1,036 funds tracked by Wall St. Rank held Booking.com as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.