Schonfeld Group Holdings’s Booking.com BKNG Stock Holding History

Schonfeld Group Holdings’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	-142,550	Closed	-$7.05M	–	255
2015 Q3	$7.05M	Buy	142,550 +52,550	+58%	+$2.61M	3.68%	5
2015 Q2	$4.14M	Buy	90,000 +70,000	+350%	+$3.34M	3.82%	6
2015 Q1	$931K	Buy	20,000 +12,500	+167%	+$559K	7.18%	5
2014 Q4	$342K	Buy	+7,500	New	+$339K	4.58%	8
2014 Q1	–	Sell	-60,050	Closed	-$2.79M	–	534
2013 Q4	$2.79M	Buy	60,050 +40,050	+200%	+$1.78M	1.05%	16
2013 Q3	$809K	Buy	+20,000	New	+$748K	1.66%	10

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 $782M AUM 33.6% 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

Schonfeld Group Holdings's BKNG Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 142,550 shares — an estimated $7.05M sold.

Schonfeld Group Holdings first reported a position in BKNG in Q3 2013 and held it in 6 quarters. The position peaked at $7.05M in Q3 2015. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Schonfeld Group Holdings reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
Schonfeld Group Holdings sold 142,550 Booking.com shares in Q4 2015, an estimated $7.05M.
Schonfeld Group Holdings first reported a position in Booking.com in Q3 2013 and held it in 6 quarters.
Schonfeld Group Holdings's Booking.com position peaked at $7.05M in Q3 2015.
888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.