Sureview Capital’s Booking.com BKNG Stock Holding History

Sureview 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 Q1	–	Sell	-250,000	Closed	-$11.6M	–	26
2013 Q4	$11.6M	Buy	+250,000	New	+$11.1M	1.37%	21

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sureview Capital's BKNG Position: Q1 2014 in Review

Sureview Capital sold out of Booking.com (BKNG) in Q1 2014, closing a stake of 250,000 shares — an estimated $11.6M sold.

Sureview Capital first reported a position in BKNG in Q4 2013 and held it in 1 quarter. The position peaked at $11.6M in Q4 2013. 748 funds tracked by Wall St. Rank hold BKNG as of Q1 2014.

Sureview Capital reported no remaining Booking.com position as of Q1 2014 after selling out during the quarter.
Sureview Capital sold 250,000 Booking.com shares in Q1 2014, an estimated $11.6M.
Sureview Capital first reported a position in Booking.com in Q4 2013 and held it in 1 quarter.
Sureview Capital's Booking.com position peaked at $11.6M in Q4 2013.
748 funds tracked by Wall St. Rank held Booking.com as of Q1 2014.

Based on Sureview Capital's 13F filing for Q1 2014, filed 15 May 2014.