Visium Asset Management’s Booking.com BKNG Stock Holding History

Visium Asset 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 Q4	–	Sell	-6,800	Closed	-$336K	–	607
2015 Q3	$336K	Sell	6,800 -35,775	-84%	-$1.78M	﹤0.01%	662
2015 Q2	$1.96M	Buy	42,575 +32,225	+311%	+$1.54M	0.03%	428
2015 Q1	$482K	Buy	10,350 +2,850	+38%	+$128K	0.01%	695
2014 Q4	$343K	Buy	+7,500	New	+$339K	﹤0.01%	839
2014 Q3	–	Sell	-10,300	Closed	-$496K	–	1046
2014 Q2	$496K	Buy	10,300 +3,325	+48%	+$160K	0.01%	728
2014 Q1	$333K	Sell	6,975 -3,975	-36%	-$196K	0.01%	651
2013 Q4	$509K	Buy	10,950 +5,200	+90%	+$231K	0.01%	593
2013 Q3	$233K	Buy	+5,750	New	+$215K	0.01%	684

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BIT

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

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

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

Visium Asset Management's BKNG Position: Q4 2015 in Review

Visium Asset Management sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 6,800 shares — an estimated $336K sold.

Visium Asset Management first reported a position in BKNG in Q3 2013 and held it in 8 quarters. The position peaked at $1.96M in Q2 2015. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Visium Asset Management reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 6,800 Booking.com shares in Q4 2015, an estimated $336K.
Visium Asset Management first reported a position in Booking.com in Q3 2013 and held it in 8 quarters.
Visium Asset Management's Booking.com position peaked at $1.96M in Q2 2015.
888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.