Rotella Capital Management’s Booking.com BKNG Stock Holding History

Rotella 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
2015 Q4	–	Sell	-12,300	Closed	-$609K	–	429
2015 Q3	$609K	Buy	+12,300	New	+$611K	0.2%	213
2015 Q2	–	Sell	-7,700	Closed	-$359K	–	440
2015 Q1	$359K	Buy	+7,700	New	+$345K	0.3%	73
2014 Q4	–	Sell	-5,000	Closed	-$232K	–	363
2014 Q3	$232K	Buy	+5,000	New	+$246K	0.24%	89
2014 Q2	–	Sell	-10,025	Closed	-$478K	–	373
2014 Q1	$478K	Buy	10,025 +4,975	+99%	+$246K	0.58%	29
2013 Q4	$235K	Hold	5,050	–	–	0.46%	50
2013 Q3	$204K	Sell	5,050 -4,950	-50%	-$185K	0.38%	73
2013 Q2	$331K	Buy	+10,000	New	+$305K	1.05%	22

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rotella Capital Management's BKNG Position: Q4 2015 in Review

Rotella Capital Management sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 12,300 shares — an estimated $609K sold.

Rotella Capital Management first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $609K in Q3 2015. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Rotella Capital Management reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 12,300 Booking.com shares in Q4 2015, an estimated $609K.
Rotella Capital Management first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
Rotella Capital Management's Booking.com position peaked at $609K in Q3 2015.
888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.