Capital Impact Advisors’s Booking.com BKNG Stock Holding History

Capital Impact Advisors’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 Q2	–	Sell	-25,225	Closed	-$1.3M	–	222
2016 Q1	$1.3M	Buy	25,225 +1,125	+5%	+$53.9K	0.62%	30
2015 Q4	$1.23M	Buy	24,100 +10,000	+71%	+$528K	0.59%	39
2015 Q3	$698K	Hold	14,100	–	–	0.35%	112
2015 Q2	$649K	Hold	14,100	–	–	0.29%	152
2015 Q1	$657K	Sell	14,100 -44,175	-76%	-$1.98M	0.3%	148
2014 Q4	$2.66M	Buy	+58,275	New	+$2.63M	1.25%	32
2014 Q2	–	Sell	-25,550	Closed	-$1.22M	–	221
2014 Q1	$1.22M	Hold	25,550	–	–	0.98%	56
2013 Q4	$1.19M	Buy	+25,550	New	+$1.14M	0.95%	71

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Capital Impact Advisors's BKNG Position: Q2 2016 in Review

Capital Impact Advisors sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 25,225 shares — an estimated $1.3M sold.

Capital Impact Advisors first reported a position in BKNG in Q4 2013 and held it in 8 quarters. The position peaked at $2.66M in Q4 2014. 896 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

Capital Impact Advisors reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
Capital Impact Advisors sold 25,225 Booking.com shares in Q2 2016, an estimated $1.3M.
Capital Impact Advisors first reported a position in Booking.com in Q4 2013 and held it in 8 quarters.
Capital Impact Advisors's Booking.com position peaked at $2.66M in Q4 2014.
896 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.