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

RWC 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
2015 Q4	–	Sell	-26,725	Closed	-$1.32M	–	145
2015 Q3	$1.32M	Buy	+26,725	New	+$1.33M	0.1%	103
2015 Q2	–	Sell	-31,850	Closed	-$1.48M	–	145
2015 Q1	$1.48M	Sell	31,850 -10,000	-24%	-$448K	0.12%	82
2014 Q4	$1.91M	Buy	41,850 +5,000	+14%	+$226K	0.15%	90
2014 Q3	$1.71M	Hold	36,850	–	–	0.17%	80
2014 Q2	$1.77M	Sell	36,850 -97,175	-73%	-$4.66M	0.16%	81
2014 Q1	$6.39M	Buy	134,025 +94,350	+238%	+$4.66M	0.57%	58
2013 Q4	$1.84M	Sell	39,675 -7,500	-16%	-$334K	0.2%	71
2013 Q3	$1.91M	Buy	47,175 +15,000	+47%	+$561K	0.22%	65
2013 Q2	$1.06M	Buy	+32,175	New	+$983K	0.14%	85

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

RWC Asset Management's BKNG Position: Q4 2015 in Review

RWC Asset Management sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 26,725 shares — an estimated $1.32M sold.

RWC Asset Management first reported a position in BKNG in Q2 2013 and held it in 9 quarters. The position peaked at $6.39M in Q1 2014. 890 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

RWC Asset Management reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
RWC Asset Management sold 26,725 Booking.com shares in Q4 2015, an estimated $1.32M.
RWC Asset Management first reported a position in Booking.com in Q2 2013 and held it in 9 quarters.
RWC Asset Management's Booking.com position peaked at $6.39M in Q1 2014.
890 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.