Rail-Splitter Capital Management’s Booking.com BKNG Stock Holding History

Rail-Splitter 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
2016 Q1	–	Sell	-174,500	Closed	-$8.9M	–	44
2015 Q4	$8.9M	Buy	174,500 +30,250	+21%	+$1.6M	2.1%	28
2015 Q3	$7.14M	Buy	+144,250	New	+$7.17M	1.97%	30
2015 Q1	–	Sell	-158,450	Closed	-$7.25M	–	40
2014 Q4	$7.25M	Sell	158,450 -41,350	-21%	-$1.87M	2.22%	30
2014 Q3	$9.26M	Buy	199,800 +5,050	+3%	+$249K	3.04%	13
2014 Q2	$9.37M	Buy	+194,750	New	+$9.35M	3.16%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Rail-Splitter Capital Management's BKNG Position: Q1 2016 in Review

Rail-Splitter Capital Management sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 174,500 shares — an estimated $8.9M sold.

Rail-Splitter Capital Management first reported a position in BKNG in Q2 2014 and held it in 5 quarters. The position peaked at $9.37M in Q2 2014. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Rail-Splitter Capital Management reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 174,500 Booking.com shares in Q1 2016, an estimated $8.9M.
Rail-Splitter Capital Management first reported a position in Booking.com in Q2 2014 and held it in 5 quarters.
Rail-Splitter Capital Management's Booking.com position peaked at $9.37M in Q2 2014.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2016, filed 2 May 2016.