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Signpost Capital Advisors’s Booking.com BKNG Stock Holding History

Signpost Capital Advisors’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 		– Sell
-120,950
Closed -$6.24M – 13
2016
Q1 		$6.24M Sell
120,950
-27,850
-19% -$1.33M 2.92% 15
2015
Q4 		$7.59M Sell
148,800
-75,175
-34% -$3.97M 2.04% 16
2015
Q3 		$11.1M Sell
223,975
-141,325
-39% -$7.02M 3.81% 11
2015
Q2 		$16.8M Sell
365,300
-6,150
-2% -$293K 4.78% 5
2015
Q1 		$17.3M Buy
+371,450
New +$16.6M 6.27% 7
2014
Q1 		– Sell
-402,750
Closed -$18.7M – 16
2013
Q4 		$18.7M Sell
402,750
-51,725
-11% -$2.3M 8.81% 4
2013
Q3 		$18.4M Sell
454,475
-144,850
-24% -$5.42M 7.64% 7
2013
Q2 		$19.8M Buy
+599,325
New +$18.3M 8.72% 5

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return