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 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

LPC

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

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

Signpost Capital Advisors's BKNG Position: Q2 2016 in Review

Signpost Capital Advisors sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 120,950 shares — an estimated $6.24M sold.

Signpost Capital Advisors first reported a position in BKNG in Q2 2013 and held it in 8 quarters. The position peaked at $19.8M in Q2 2013. 898 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

Signpost Capital Advisors reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
Signpost Capital Advisors sold 120,950 Booking.com shares in Q2 2016, an estimated $6.24M.
Signpost Capital Advisors first reported a position in Booking.com in Q2 2013 and held it in 8 quarters.
Signpost Capital Advisors's Booking.com position peaked at $19.8M in Q2 2013.
898 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Signpost Capital Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.