Sphera Funds Management’s Booking.com BKNG Stock Holding History

Sphera Funds Management’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 Q2	–	Sell	-45,500	Closed	-$2.12M	–	136
2015 Q1	$2.12M	Buy	+45,500	New	+$2.04M	0.22%	104
2014 Q3	–	Sell	-48,300	Closed	-$2.32M	–	131
2014 Q2	$2.32M	Sell	48,300 -7,750	-14%	-$372K	0.57%	44
2014 Q1	$2.67M	Buy	56,050 +6,675	+14%	+$329K	0.61%	33
2013 Q4	$2.3M	Buy	+49,375	New	+$2.2M	0.64%	39

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

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sphera Funds Management's BKNG Position: Q2 2015 in Review

Sphera Funds Management sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 45,500 shares — an estimated $2.12M sold.

Sphera Funds Management first reported a position in BKNG in Q4 2013 and held it in 4 quarters. The position peaked at $2.67M in Q1 2014. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

Sphera Funds Management reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
Sphera Funds Management sold 45,500 Booking.com shares in Q2 2015, an estimated $2.12M.
Sphera Funds Management first reported a position in Booking.com in Q4 2013 and held it in 4 quarters.
Sphera Funds Management's Booking.com position peaked at $2.67M in Q1 2014.
796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Sphera Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.