Alexandria Capital’s Booking.com BKNG Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-150	Closed	-$11K	–	267
2017 Q3	$11K	Sell	150 -25	-14%	-$1.9K	﹤0.01%	401
2017 Q2	$13K	Buy	175 +25	+17%	+$1.83K	﹤0.01%	389
2017 Q1	$11K	Hold	150	–	–	﹤0.01%	399
2016 Q4	$9K	Buy	150 +50	+50%	+$2.99K	﹤0.01%	415
2016 Q3	$6K	Buy	100 +25	+33%	+$1.39K	﹤0.01%	466
2016 Q2	$4K	Sell	75 -25	-25%	-$1.3K	﹤0.01%	494
2016 Q1	$5K	Sell	100 -25	-20%	-$1.2K	﹤0.01%	488
2015 Q4	$6K	Hold	125	–	–	﹤0.01%	511
2015 Q3	$6K	Hold	125	–	–	﹤0.01%	456
2015 Q2	$6K	Hold	125	–	–	﹤0.01%	476
2015 Q1	$6K	Hold	125	–	–	﹤0.01%	459
2014 Q4	$6K	Hold	125	–	–	﹤0.01%	432
2014 Q3	$6K	Sell	125 -50	-29%	-$2.46K	﹤0.01%	416
2014 Q2	$8K	Sell	175 -25	-13%	-$1.2K	﹤0.01%	379
2014 Q1	$10K	Sell	200 -25	-11%	-$1.23K	﹤0.01%	356
2013 Q4	$10K	Hold	225	–	–	﹤0.01%	357
2013 Q3	$9K	Hold	225	–	–	﹤0.01%	372
2013 Q2	$7K	Buy	+225	New	+$6.87K	﹤0.01%	429

Other funds holding BKNG

T. Rowe Price Associates

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

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