Whale Rock Capital Management’s Booking.com BKNG Stock Holding History

Whale Rock 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 Q2	–	Sell	-235,575	Closed	-$11M	–	34
2015 Q1	$11M	Sell	235,575 -625,950	-73%	-$28M	1.12%	25
2014 Q4	$39.3M	Buy	861,525 +29,900	+4%	+$1.35M	4.49%	10
2014 Q3	$38.5M	Sell	831,625 -89,400	-10%	-$4.4M	5%	11
2014 Q2	$44.3M	Buy	921,025 +549,150	+148%	+$26.4M	5.72%	3
2014 Q1	$17.7M	Sell	371,875 -381,725	-51%	-$18.8M	2.98%	13
2013 Q4	$35M	Sell	753,600 -30,950	-4%	-$1.38M	5.53%	5
2013 Q3	$31.7M	Sell	784,550 -1,725	-0.2%	-$64.5K	5.51%	4
2013 Q2	$26M	Buy	+786,275	New	+$24M	5.86%	5

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $12.5B AUM 54.4% 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

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

Whale Rock Capital Management's BKNG Position: Q2 2015 in Review

Whale Rock Capital Management sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 235,575 shares — an estimated $11M sold.

Whale Rock Capital Management first reported a position in BKNG in Q2 2013 and held it in 8 quarters. The position peaked at $44.3M in Q2 2014. 797 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

Whale Rock Capital Management reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
Whale Rock Capital Management sold 235,575 Booking.com shares in Q2 2015, an estimated $11M.
Whale Rock Capital Management first reported a position in Booking.com in Q2 2013 and held it in 8 quarters.
Whale Rock Capital Management's Booking.com position peaked at $44.3M in Q2 2014.
797 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Whale Rock Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.