Santa Fe Partners’s Booking.com BKNG Stock Holding History

Santa Fe Partners’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	-76,425	Closed	-$3.78M	–	457
2015 Q3	$3.78M	Buy	+76,425	New	+$3.8M	0.5%	13
2015 Q2	–	Sell	-49,075	Closed	-$2.29M	–	484
2015 Q1	$2.29M	Buy	+49,075	New	+$2.2M	0.28%	125
2014 Q4	–	Sell	-30,750	Closed	-$1.43M	–	490
2014 Q3	$1.43M	Buy	+30,750	New	+$1.51M	0.22%	187
2014 Q2	–	Sell	-73,300	Closed	-$3.49M	–	495
2014 Q1	$3.49M	Buy	73,300 +10,225	+16%	+$505K	0.5%	53
2013 Q4	$2.93M	Buy	+63,075	New	+$2.81M	0.48%	58

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

Santa Fe Partners's BKNG Position: Q4 2015 in Review

Santa Fe Partners sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 76,425 shares — an estimated $3.78M sold.

Santa Fe Partners first reported a position in BKNG in Q4 2013 and held it in 5 quarters. The position peaked at $3.78M in Q3 2015. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Santa Fe Partners reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 76,425 Booking.com shares in Q4 2015, an estimated $3.78M.
Santa Fe Partners first reported a position in Booking.com in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's Booking.com position peaked at $3.78M in Q3 2015.
888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.