Pomelo Capital’s Booking.com BKNG Stock Holding History

Pomelo 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
2018 Q2	–	Sell	-450,000	Closed	-$33M	–	86
2018 Q1	$33M	Hold	450,000	–	–	1.8%	19
2017 Q4	$33M	Hold	450,000	–	–	0.98%	32
2017 Q3	$33M	Buy	+450,000	New	+$34.1M	1.1%	28
2017 Q1	–	Sell	-250,000	Closed	-$12.9M	–	126
2016 Q4	$12.9M	Hold	250,000	–	–	0.58%	50
2016 Q3	$12.9M	Hold	250,000	–	–	0.59%	52
2016 Q2	$12.9M	Hold	250,000	–	–	0.65%	48
2016 Q1	$12.9M	Sell	250,000 -212,500	-46%	-$10.2M	0.74%	44
2015 Q4	$49K	Hold	462,500	–	–	0.02%	108
2015 Q3	$119K	Buy	+462,500	New	+$23M	0.05%	103
2015 Q2	–	Sell	-212,500	Closed	-$12K	–	97
2015 Q1	$12K	Buy	+212,500	New	+$9.51M	0.01%	87
2014 Q2	–	Sell	-87,500	Closed	-$202K	–	91
2014 Q1	$202K	Buy	+87,500	New	+$4.32M	0.1%	41

Other funds holding BKNG

T. Rowe Price Associates

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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