PT Asset Management’s Booking.com BKNG Stock Holding History

PT Asset 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	-92,500	Closed	-$6.59M	–	83
2017 Q1	$6.59M	Buy	+92,500	New	+$6.1M	1.73%	11
2016 Q1	–	Sell	-10,000	Closed	-$509K	–	236
2015 Q4	$509K	Hold	10,000	–	–	0.1%	194
2015 Q3	$495K	Sell	10,000 -27,500	-73%	-$1.37M	0.12%	165
2015 Q2	$1.73M	Sell	37,500 -5,000	-12%	-$239K	0.49%	73
2015 Q1	$1.98M	Buy	42,500 +7,500	+21%	+$336K	0.52%	66
2014 Q4	$1.6M	Buy	+35,000	New	+$1.58M	0.43%	81

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

PT Asset Management's BKNG Position: Q3 2015 in Review

PT Asset Management sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 6,925 shares — an estimated $344K sold.

PT Asset Management first reported a position in BKNG in Q2 2015 and held it in 1 quarter. The position peaked at $319K in Q2 2015. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

PT Asset Management reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
PT Asset Management sold 6,925 Booking.com shares in Q3 2015, an estimated $344K.
PT Asset Management first reported a position in Booking.com in Q2 2015 and held it in 1 quarter.
PT Asset Management's Booking.com position peaked at $319K in Q2 2015.
860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.