Appropriate Balance Financial Services’s Booking.com BKNG Stock Holding History

Appropriate Balance Financial Services’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 Q3	$319	Buy	14,600 +75	+0.5%	+$5.69K	0.02%	30
2017 Q2	$311	Buy	14,525 +525	+4%	+$38.5K	0.02%	29
2017 Q1	$315	Buy	14,000 +5,250	+60%	+$346K	0.02%	30
2016 Q4	$513K	Sell	8,750 -925	-10%	-$55.2K	0.31%	24
2016 Q3	$569K	Sell	9,675 -375	-4%	-$20.9K	0.37%	23
2016 Q2	$501K	Sell	10,050 -125	-1%	-$6.49K	0.33%	26
2016 Q1	$524K	Sell	10,175 -850	-8%	-$40.7K	0.36%	24
2015 Q4	$562K	Buy	+11,025	New	+$582K	0.39%	23

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

BlackRock New York $5.72T AUM 30.48% 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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Appropriate Balance Financial Services's BKNG Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its Booking.com (BKNG) stake by 0.52% in Q3 2017, buying an estimated $5.69K and bringing the position to 14,600 shares worth $319. The position accounts for 0.02% of the portfolio, ranked #30.

Appropriate Balance Financial Services first reported a position in BKNG in Q4 2015 and has held it in 8 quarters since. The position peaked at $569K in Q3 2016. 1,045 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

Appropriate Balance Financial Services held 14,600 shares of Booking.com worth $319 as of Q3 2017.
Appropriate Balance Financial Services bought 75 Booking.com shares in Q3 2017, an estimated $5.69K.
Booking.com made up 0.02% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #30 holding.
Appropriate Balance Financial Services first reported a position in Booking.com in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's Booking.com position peaked at $569K in Q3 2016.
1,045 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.