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Suvretta Capital Management’s Booking.com BKNG Stock Holding History

Suvretta Capital 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
Q3 		– Sell
-750,150
Closed -$34.5M – 21
2015
Q2 		$34.5M Sell
750,150
-244,850
-25% -$11.7M 1.63% 23
2015
Q1 		$46.3M Buy
+995,000
New +$44.5M 2.76% 17

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Suvretta Capital Management's BKNG Position: Q3 2015 in Review

Suvretta Capital Management sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 750,150 shares — an estimated $34.5M sold.

Suvretta Capital Management first reported a position in BKNG in Q1 2015 and held it in 2 quarters. The position peaked at $46.3M in Q1 2015. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • Suvretta Capital Management reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
  • Suvretta Capital Management sold 750,150 Booking.com shares in Q3 2015, an estimated $34.5M.
  • Suvretta Capital Management first reported a position in Booking.com in Q1 2015 and held it in 2 quarters.
  • Suvretta Capital Management's Booking.com position peaked at $46.3M in Q1 2015.
  • 860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on Suvretta Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.