Sophrosyne Capital’s Booking.com BKNG Stock Holding History

Sophrosyne Capital’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
2014 Q3	–	Sell	-35,000	Closed	-$1.68M	–	63
2014 Q2	$1.68M	Buy	+35,000	New	+$1.68M	1.71%	17

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sophrosyne Capital's BKNG Position: Q3 2014 in Review

Sophrosyne Capital sold out of Booking.com (BKNG) in Q3 2014, closing a stake of 35,000 shares — an estimated $1.68M sold.

Sophrosyne Capital first reported a position in BKNG in Q2 2014 and held it in 1 quarter. The position peaked at $1.68M in Q2 2014. 746 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

Sophrosyne Capital reported no remaining Booking.com position as of Q3 2014 after selling out during the quarter.
Sophrosyne Capital sold 35,000 Booking.com shares in Q3 2014, an estimated $1.68M.
Sophrosyne Capital first reported a position in Booking.com in Q2 2014 and held it in 1 quarter.
Sophrosyne Capital's Booking.com position peaked at $1.68M in Q2 2014.
746 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on Sophrosyne Capital's 13F filing for Q3 2014, filed 14 Nov 2014.