Barbara Oil Co’s Booking.com BKNG Stock Holding History

Barbara Oil Co’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	-12,500	Closed	-$637K	–	77
2015 Q4	$637K	Hold	12,500	–	–	0.54%	58
2015 Q3	$618K	Hold	12,500	–	–	0.55%	61
2015 Q2	$576K	Hold	12,500	–	–	0.48%	67
2015 Q1	$582K	Hold	12,500	–	–	0.48%	67
2014 Q4	$570K	Hold	12,500	–	–	0.46%	67
2014 Q3	$579K	Hold	12,500	–	–	0.49%	64
2014 Q2	$602K	Buy	+12,500	New	+$600K	0.51%	62

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

Barbara Oil Co's BKNG Position: Q1 2016 in Review

Barbara Oil Co sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 12,500 shares — an estimated $637K sold.

Barbara Oil Co first reported a position in BKNG in Q2 2014 and held it in 7 quarters. The position peaked at $637K in Q4 2015. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Barbara Oil Co reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
Barbara Oil Co sold 12,500 Booking.com shares in Q1 2016, an estimated $637K.
Barbara Oil Co first reported a position in Booking.com in Q2 2014 and held it in 7 quarters.
Barbara Oil Co's Booking.com position peaked at $637K in Q4 2015.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Barbara Oil Co's 13F filing for Q1 2016, filed 10 May 2016.