WA
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return