Whitebox Advisors’s Booking.com BKNG Stock Holding History

Whitebox Advisors’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
2017 Q4	–	Sell	-92,500	Closed	-$6.77M	–	94
2017 Q3	$6.77M	Buy	+92,500	New	+$7.02M	0.2%	53
2016 Q1	–	Sell	-29,100	Closed	-$1.48M	–	94
2015 Q4	$1.48M	Sell	29,100 -112,525	-79%	-$5.94M	0.04%	139
2015 Q3	$7.01M	Buy	141,625 +74,925	+112%	+$3.72M	0.31%	70
2015 Q2	$3.07M	Buy	66,700 +7,050	+12%	+$336K	0.13%	155
2015 Q1	$2.78M	Buy	+59,650	New	+$2.67M	0.11%	166
2014 Q4	–	Sell	-37,275	Closed	-$1.73M	–	375
2014 Q3	$1.73M	Sell	37,275 -95,400	-72%	-$4.7M	0.07%	235
2014 Q2	$6.38M	Sell	132,675 -41,700	-24%	-$2M	0.25%	93
2014 Q1	$8.31M	Buy	174,375 +83,875	+93%	+$4.14M	0.35%	59
2013 Q4	$4.21M	Buy	90,500 +5,000	+6%	+$222K	0.18%	82
2013 Q3	$3.46M	Buy	+85,500	New	+$3.2M	0.18%	84

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Whitebox Advisors's BKNG Position: Q4 2017 in Review

Whitebox Advisors sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 92,500 shares — an estimated $6.77M sold.

Whitebox Advisors first reported a position in BKNG in Q3 2013 and held it in 10 quarters. The position peaked at $8.31M in Q1 2014. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

Whitebox Advisors reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
Whitebox Advisors sold 92,500 Booking.com shares in Q4 2017, an estimated $6.77M.
Whitebox Advisors first reported a position in Booking.com in Q3 2013 and held it in 10 quarters.
Whitebox Advisors's Booking.com position peaked at $8.31M in Q1 2014.
1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Whitebox Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.