RS Investment Management’s Booking.com BKNG Stock Holding History

RS Investment 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 Q2	$3.3M	Buy	66,000 +38,250	+138%	+$1.99M	0.03%	290
2016 Q1	$1.43M	Buy	+27,750	New	+$1.33M	0.01%	310
2014 Q3	–	Sell	-91,150	Closed	-$4.39M	–	370
2014 Q2	$4.39M	Sell	91,150 -15,600	-15%	-$749K	0.04%	286
2014 Q1	$5.09M	Sell	106,750 -26,425	-20%	-$1.3M	0.03%	268
2013 Q4	$6.19M	Buy	133,175 +3,725	+3%	+$166K	0.04%	248
2013 Q3	$5.24M	Buy	+129,450	New	+$4.84M	0.03%	245

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

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

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

LPC

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

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

RS Investment Management's BKNG Position: Q2 2016 in Review

RS Investment Management increased its Booking.com (BKNG) stake by 138% in Q2 2016, buying an estimated $1.99M and bringing the position to 66,000 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #290.

RS Investment Management first reported a position in BKNG in Q3 2013 and has held it in 6 quarters since. The position peaked at $6.19M in Q4 2013. 897 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

RS Investment Management held 66,000 shares of Booking.com worth $3.3M as of Q2 2016.
RS Investment Management bought 38,250 Booking.com shares in Q2 2016, an estimated $1.99M.
Booking.com made up 0.03% of RS Investment Management's portfolio in Q2 2016, its #290 holding.
RS Investment Management first reported a position in Booking.com in Q3 2013 and has held it in 6 quarters since.
RS Investment Management's Booking.com position peaked at $6.19M in Q4 2013.
897 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.