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

Waterstone 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 Q1	–	Sell	-325,000	Closed	-$14.8M	–	21
2014 Q4	$14.8M	Sell	325,000 -30,950	-9%	-$1.4M	7.15%	8
2014 Q3	$16.5M	Buy	355,950 +25,000	+8%	+$1.23M	7.2%	8
2014 Q2	$15.9M	Sell	330,950 -687,500	-68%	-$33M	8.98%	6
2014 Q1	$48.6M	Sell	1,018,450 -381,150	-27%	-$18.8M	12.34%	3
2013 Q4	$65.1M	Sell	1,399,600 -259,975	-16%	-$11.6M	11.43%	2
2013 Q3	$67.1M	Buy	1,659,575 +107,500	+7%	+$4.02M	7.96%	5
2013 Q2	$51.3M	Buy	+1,552,075	New	+$47.4M	4.58%	7

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Waterstone Capital Management's BKNG Position: Q1 2015 in Review

Waterstone Capital Management sold out of Booking.com (BKNG) in Q1 2015, closing a stake of 325,000 shares — an estimated $14.8M sold.

Waterstone Capital Management first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $67.1M in Q3 2013. 817 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

Waterstone Capital Management reported no remaining Booking.com position as of Q1 2015 after selling out during the quarter.
Waterstone Capital Management sold 325,000 Booking.com shares in Q1 2015, an estimated $14.8M.
Waterstone Capital Management first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
Waterstone Capital Management's Booking.com position peaked at $67.1M in Q3 2013.
817 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Waterstone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.