Century Capital Management’s Booking.com BKNG Stock Holding History

Century Capital 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
2014 Q4	–	Sell	-89,825	Closed	-$4.16M	–	145
2014 Q3	$4.16M	Hold	89,825	–	–	0.25%	123
2014 Q2	$4.32M	Hold	89,825	–	–	0.23%	128
2014 Q1	$4.28M	Sell	89,825 -68,350	-43%	-$3.37M	0.2%	135
2013 Q4	$7.36M	Hold	158,175	–	–	0.29%	107
2013 Q3	$6.4M	Hold	158,175	–	–	0.27%	111
2013 Q2	$5.23M	Buy	+158,175	New	+$4.83M	0.21%	132

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

LPC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Century Capital Management's BKNG Position: Q4 2014 in Review

Century Capital Management sold out of Booking.com (BKNG) in Q4 2014, closing a stake of 89,825 shares — an estimated $4.16M sold.

Century Capital Management first reported a position in BKNG in Q2 2013 and held it in 6 quarters. The position peaked at $7.36M in Q4 2013. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

Century Capital Management reported no remaining Booking.com position as of Q4 2014 after selling out during the quarter.
Century Capital Management sold 89,825 Booking.com shares in Q4 2014, an estimated $4.16M.
Century Capital Management first reported a position in Booking.com in Q2 2013 and held it in 6 quarters.
Century Capital Management's Booking.com position peaked at $7.36M in Q4 2013.
775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Century Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.