Centre Asset Management’s Booking.com BKNG Stock Holding History

Centre Asset 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	–	Sell	-4,750	Closed	-$242K	–	82
2015 Q4	$242K	Sell	4,750 -4,500	-49%	-$238K	0.04%	85
2015 Q3	$458K	Hold	9,250	–	–	0.08%	76
2015 Q2	$426K	Hold	9,250	–	–	0.07%	91
2015 Q1	$431K	Sell	9,250 -2,750	-23%	-$123K	0.06%	94
2014 Q4	$547K	Sell	12,000 -5,500	-31%	-$248K	0.08%	90
2014 Q3	$811K	Buy	+17,500	New	+$862K	0.12%	83
2014 Q2	–	Sell	-149,000	Closed	-$7.1M	–	86
2014 Q1	$7.1M	Buy	+149,000	New	+$7.35M	1.05%	44

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

Centre Asset Management's BKNG Position: Q1 2016 in Review

Centre Asset Management sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 4,750 shares — an estimated $242K sold.

Centre Asset Management first reported a position in BKNG in Q1 2014 and held it in 7 quarters. The position peaked at $7.1M in Q1 2014. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Centre Asset Management reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
Centre Asset Management sold 4,750 Booking.com shares in Q1 2016, an estimated $242K.
Centre Asset Management first reported a position in Booking.com in Q1 2014 and held it in 7 quarters.
Centre Asset Management's Booking.com position peaked at $7.1M in Q1 2014.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Centre Asset Management's 13F filing for Q1 2016, filed 5 May 2016.