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

Westerly 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	$2.78M	Buy	+56,250	New	+$2.79M	3.34%	9

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Westerly Capital Management opened a new position in Booking.com (BKNG) in Q3 2015: 56,250 shares worth $2.78M. The stake represents 3.34% of the portfolio and ranks #9 among its holdings.

860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

Westerly Capital Management held 56,250 shares of Booking.com worth $2.78M as of Q3 2015.
Booking.com was a new Westerly Capital Management position in Q3 2015.
Booking.com made up 3.34% of Westerly Capital Management's portfolio in Q3 2015, its #9 holding.
860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

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