Alerus Investment Advisors’s Booking.com BKNG Stock Holding History

Alerus Investment 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
2016 Q1	$6.9M	Sell	133,900 -1,175	-0.9%	-$56.3K	1.2%	21
2015 Q4	$6.89M	Sell	135,075 -19,975	-13%	-$1.06M	1.15%	19
2015 Q3	$7.67M	Sell	155,050 -9,475	-6%	-$471K	1.36%	16
2015 Q2	$7.66M	Buy	164,525 +75	+0%	+$3.58K	1.27%	13
2015 Q1	$7.64M	Buy	164,450 +12,200	+8%	+$546K	1.27%	13
2014 Q4	$6.94M	Buy	152,250 +9,600	+7%	+$434K	1.18%	15
2014 Q3	$6.61M	Buy	142,650 +64,100	+82%	+$3.16M	1.14%	16
2014 Q2	$3.78M	Buy	+78,550	New	+$3.77M	0.65%	49

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Alerus Investment Advisors's BKNG Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Booking.com (BKNG) stake by 0.87% in Q1 2016, selling an estimated $56.3K and leaving 133,900 shares worth $6.9M. The position accounts for 1.2% of the portfolio, ranked #21.

Alerus Investment Advisors first reported a position in BKNG in Q2 2014 and has held it in 8 quarters since. The position peaked at $7.67M in Q3 2015. 907 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Alerus Investment Advisors held 133,900 shares of Booking.com worth $6.9M as of Q1 2016.
Alerus Investment Advisors sold 1,175 Booking.com shares in Q1 2016, an estimated $56.3K.
Booking.com made up 1.2% of Alerus Investment Advisors's portfolio in Q1 2016, its #21 holding.
Alerus Investment Advisors first reported a position in Booking.com in Q2 2014 and has held it in 8 quarters since.
Alerus Investment Advisors's Booking.com position peaked at $7.67M in Q3 2015.
907 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.