White Elm Capital’s Booking.com BKNG Stock Holding History

White Elm 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
2018 Q1	–	Sell	-70,200	Closed	-$4.88M	–	31
2017 Q4	$4.88M	Sell	70,200 -151,050	-68%	-$10.9M	1.03%	28
2017 Q3	$16.2M	Hold	221,250	–	–	3.21%	18
2017 Q2	$16.6M	Sell	221,250 -77,475	-26%	-$5.68M	3.15%	19
2017 Q1	$21.3M	Sell	298,725 -232,500	-44%	-$15.3M	3.96%	15
2016 Q4	$31.2M	Sell	531,225 -70,000	-12%	-$4.18M	4.8%	9
2016 Q3	$35.4M	Sell	601,225 -68,750	-10%	-$3.83M	4.48%	8
2016 Q2	$33.5M	Sell	669,975 -42,525	-6%	-$2.21M	3.87%	12
2016 Q1	$36.7M	Sell	712,500 -182,500	-20%	-$8.74M	4.04%	11
2015 Q4	$45.6M	Sell	895,000 -122,500	-12%	-$6.47M	4.75%	6
2015 Q3	$50.3M	Hold	1,017,500	–	–	5.21%	3
2015 Q2	$46.9M	Buy	1,017,500 +102,500	+11%	+$4.89M	4.76%	8
2015 Q1	$42.6M	Hold	915,000	–	–	4.58%	8
2014 Q4	$41.7M	Buy	915,000 +130,000	+17%	+$5.87M	4.14%	11
2014 Q3	$36.4M	Sell	785,000 -25,000	-3%	-$1.23M	3.28%	16
2014 Q2	$39M	Buy	810,000 +360,000	+80%	+$17.3M	3.21%	16
2014 Q1	$21.5M	Sell	450,000 -120,000	-21%	-$5.92M	1.86%	22
2013 Q4	$26.5M	Sell	570,000 -95,000	-14%	-$4.23M	2.4%	20
2013 Q3	$26.9M	Buy	665,000 +35,000	+6%	+$1.31M	2.6%	20
2013 Q2	$20.8M	Buy	+630,000	New	+$19.2M	2.59%	19

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

White Elm Capital's BKNG Position: Q1 2018 in Review

White Elm Capital sold out of Booking.com (BKNG) in Q1 2018, closing a stake of 70,200 shares — an estimated $4.88M sold.

White Elm Capital first reported a position in BKNG in Q2 2013 and held it in 19 quarters. The position peaked at $50.3M in Q3 2015. 1,103 funds tracked by Wall St. Rank hold BKNG as of Q1 2018.

White Elm Capital reported no remaining Booking.com position as of Q1 2018 after selling out during the quarter.
White Elm Capital sold 70,200 Booking.com shares in Q1 2018, an estimated $4.88M.
White Elm Capital first reported a position in Booking.com in Q2 2013 and held it in 19 quarters.
White Elm Capital's Booking.com position peaked at $50.3M in Q3 2015.
1,103 funds tracked by Wall St. Rank held Booking.com as of Q1 2018.

Based on White Elm Capital's 13F filing for Q1 2018, filed 15 May 2018.