Spot Trading’s Booking.com BKNG Stock Holding History

Spot Trading’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 Q1	–	Sell	-20,000	Closed	-$1.02M	–	3458
2015 Q4	$1.02M	Hold	20,000	–	–	0.01%	1435
2015 Q3	$989K	Hold	20,000	–	–	0.01%	1579
2015 Q2	$921K	Hold	20,000	–	–	0.01%	1696
2015 Q1	$931K	Sell	20,000 -57,500	-74%	-$2.57M	0.01%	1660
2014 Q4	$3.54M	Sell	77,500 -17,500	-18%	-$790K	0.02%	1023
2014 Q3	$4.4M	Sell	95,000 -4,210,000	-98%	-$207M	0.02%	1030
2014 Q2	$207M	Buy	+4,305,000	New	+$207M	0.99%	3
2014 Q1	–	Sell	-5,000	Closed	-$232K	–	4188
2013 Q4	$232K	Hold	5,000	–	–	﹤0.01%	2938
2013 Q3	$202K	Sell	5,000 -97,500	-95%	-$3.65M	﹤0.01%	3019
2013 Q2	$3.39M	Buy	+102,500	New	+$3.13M	0.02%	978

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

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

Spot Trading's BKNG Position: Q1 2016 in Review

Spot Trading sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 600 shares — an estimated $31K sold.

Spot Trading first reported a position in BKNG in Q3 2013 and held it in 10 quarters. The position peaked at $10.9M in Q2 2014. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Spot Trading reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 600 Booking.com shares in Q1 2016, an estimated $31K.
Spot Trading first reported a position in Booking.com in Q3 2013 and held it in 10 quarters.
Spot Trading's Booking.com position peaked at $10.9M in Q2 2014.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.