Arbor Capital Management (Minnesota)’s Booking.com BKNG Stock Holding History

Arbor Capital Management (Minnesota)’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	–	Sell	-94,900	Closed	-$4.84M	–	151
2015 Q4	$4.84M	Sell	94,900 -38,950	-29%	-$2.06M	1.1%	23
2015 Q3	$6.62M	Buy	133,850 +7,200	+6%	+$358K	1.47%	7
2015 Q2	$5.83M	Sell	126,650 -2,700	-2%	-$129K	1.1%	19
2015 Q1	$6.02M	Buy	129,350 +250	+0.2%	+$11.2K	0.72%	78
2014 Q4	$5.89M	Sell	129,100 -175	-0.1%	-$7.9K	0.75%	76
2014 Q3	$5.99M	Buy	129,275 +2,825	+2%	+$139K	0.74%	73
2014 Q2	$6.08M	Buy	126,450 +800	+0.6%	+$38.4K	0.68%	84
2014 Q1	$5.99M	Sell	125,650 -38,100	-23%	-$1.88M	0.63%	82
2013 Q4	$7.61M	Hold	163,750	–	–	0.63%	71
2013 Q3	$6.7M	Sell	163,750 -5,150	-3%	-$193K	0.57%	72
2013 Q2	$5.58M	Buy	+168,900	New	+$5.16M	0.45%	87

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

Arbor Capital Management (Minnesota)'s BKNG Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 94,900 shares — an estimated $4.84M sold.

Arbor Capital Management (Minnesota) first reported a position in BKNG in Q2 2013 and held it in 11 quarters. The position peaked at $7.61M in Q4 2013. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 94,900 Booking.com shares in Q1 2016, an estimated $4.84M.
Arbor Capital Management (Minnesota) first reported a position in Booking.com in Q2 2013 and held it in 11 quarters.
Arbor Capital Management (Minnesota)'s Booking.com position peaked at $7.61M in Q4 2013.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.