Soroban Capital Partners’s Booking.com BKNG Stock Holding History

Soroban Capital 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
2019 Q1	–	Sell	-3,170,900	Closed	-$218M	–	20
2018 Q4	$218M	Sell	3,170,900 -1,259,100	-28%	-$92.3M	4.58%	8
2018 Q3	$352M	Buy	+4,430,000	New	+$349M	5.37%	7
2017 Q3	–	Sell	-2,640,275	Closed	-$198M	–	42
2017 Q2	$198M	Hold	2,640,275	–	–	0.77%	32
2017 Q1	$188M	Sell	2,640,275 -342,500	-11%	-$22.6M	0.99%	32
2016 Q4	$175M	Sell	2,982,775 -807,225	-21%	-$48.2M	1.07%	30
2016 Q3	$223M	Buy	+3,790,000	New	+$211M	1.35%	26
2016 Q1	–	Sell	-2,062,450	Closed	-$105M	–	35
2015 Q4	$105M	Sell	2,062,450 -9,381,650	-82%	-$496M	0.76%	33
2015 Q3	$566M	Sell	11,444,100 -1,521,750	-12%	-$75.6M	4.11%	11
2015 Q2	$597M	Sell	12,965,850 -49,400	-0.4%	-$2.36M	4.06%	8
2015 Q1	$606M	Buy	13,015,250 +10,165,250	+357%	+$455M	5.66%	6
2014 Q4	$130M	Buy	+2,850,000	New	+$129M	1.11%	22

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Soroban Capital Partners's BKNG Position: Q1 2019 in Review

Soroban Capital Partners sold out of Booking.com (BKNG) in Q1 2019, closing a stake of 3,170,900 shares — an estimated $218M sold.

Soroban Capital Partners first reported a position in BKNG in Q4 2014 and held it in 11 quarters. The position peaked at $606M in Q1 2015. 1,201 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

Soroban Capital Partners reported no remaining Booking.com position as of Q1 2019 after selling out during the quarter.
Soroban Capital Partners sold 3,170,900 Booking.com shares in Q1 2019, an estimated $218M.
Soroban Capital Partners first reported a position in Booking.com in Q4 2014 and held it in 11 quarters.
Soroban Capital Partners's Booking.com position peaked at $606M in Q1 2015.
1,201 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on Soroban Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.