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Water Island Capital’s Booking.com BKNG Stock Holding History

Water Island 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
2015
Q4 		– Sell
-7,500
Closed -$371K – 121
2015
Q3 		$371K Hold
7,500
– – 0.02% 84
2015
Q2 		$345K Hold
7,500
– – 0.01% 78
2015
Q1 		$349K Buy
+7,500
New +$336K 0.01% 89

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
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
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Water Island Capital's BKNG Position: Q4 2015 in Review

Water Island Capital sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 7,500 shares — an estimated $371K sold.

Water Island Capital first reported a position in BKNG in Q1 2015 and held it in 3 quarters. The position peaked at $371K in Q3 2015. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • Water Island Capital reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 7,500 Booking.com shares in Q4 2015, an estimated $371K.
  • Water Island Capital first reported a position in Booking.com in Q1 2015 and held it in 3 quarters.
  • Water Island Capital's Booking.com position peaked at $371K in Q3 2015.
  • 888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.