Regents of the University of California’s Booking.com BKNG Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-34,425	Closed	-$1.6M	–	34
2015 Q1	$1.6M	Buy	34,425 +5,000	+17%	+$224K	1.62%	13
2014 Q4	$1.34M	Sell	29,425 -32,800	-53%	-$1.48M	1.33%	21
2014 Q3	$2.88M	Sell	62,225 -30,000	-33%	-$1.48M	1.63%	20
2014 Q2	$4.44M	Buy	+92,225	New	+$4.43M	2.4%	7
2013 Q3	$1.72M	Sell	42,500 -229,075	-84%	-$8.57M	1.97%	14
2013 Q2	$8.98M	Buy	+271,575	New	+$8.3M	4.84%	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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LPC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Regents of the University of California's BKNG Position: Q2 2015 in Review

Regents of the University of California sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 34,425 shares — an estimated $1.6M sold.

Regents of the University of California first reported a position in BKNG in Q2 2013 and held it in 6 quarters. The position peaked at $8.98M in Q2 2013. 797 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

Regents of the University of California reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 34,425 Booking.com shares in Q2 2015, an estimated $1.6M.
Regents of the University of California first reported a position in Booking.com in Q2 2013 and held it in 6 quarters.
Regents of the University of California's Booking.com position peaked at $8.98M in Q2 2013.
797 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.