Apex Capital Management’s Booking.com BKNG Stock Holding History

Apex Capital Management’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	$3.72M	Sell	72,100 -8,600	-11%	-$412K	0.08%	167
2015 Q4	$4.12M	Buy	80,700 +1,275	+2%	+$67.3K	0.09%	158
2015 Q3	$3.93M	Sell	79,425 -6,750	-8%	-$335K	0.09%	161
2015 Q2	$3.97M	Sell	86,175 -725	-0.8%	-$34.6K	0.08%	163
2015 Q1	$4.05M	Sell	86,900 -8,125	-9%	-$364K	0.1%	164
2014 Q4	$4.33M	Sell	95,025 -225	-0.2%	-$10.2K	0.12%	150
2014 Q3	$4.41M	Sell	95,250 -45,850	-32%	-$2.26M	0.13%	125
2014 Q2	$6.79M	Sell	141,100 -4,750	-3%	-$228K	0.21%	91
2014 Q1	$6.95M	Buy	145,850 +3,950	+3%	+$195K	0.25%	85
2013 Q4	$6.6M	Sell	141,900 -15,025	-10%	-$668K	0.25%	85
2013 Q3	$6.35M	Sell	156,925 -44,075	-22%	-$1.65M	0.28%	78
2013 Q2	$6.65M	Buy	+201,000	New	+$6.14M	0.32%	88

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

Apex Capital Management's BKNG Position: Q1 2016 in Review

Apex Capital Management reduced its Booking.com (BKNG) stake by 11% in Q1 2016, selling an estimated $412K and leaving 72,100 shares worth $3.72M. The position accounts for 0.08% of the portfolio, ranked #167.

Apex Capital Management first reported a position in BKNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.95M in Q1 2014. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Apex Capital Management held 72,100 shares of Booking.com worth $3.72M as of Q1 2016.
Apex Capital Management sold 8,600 Booking.com shares in Q1 2016, an estimated $412K.
Booking.com made up 0.08% of Apex Capital Management's portfolio in Q1 2016, its #167 holding.
Apex Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Booking.com position peaked at $6.95M in Q1 2014.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.