CenturyLink Investment Management’s Booking.com BKNG Stock Holding History

CenturyLink Investment 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 Q3	–	Sell	-16,400	Closed	-$819K	–	221
2016 Q2	$819K	Buy	+16,400	New	+$851K	0.29%	137
2016 Q1	–	Sell	-25,900	Closed	-$1.32M	–	251
2015 Q4	$1.32M	Buy	+25,900	New	+$1.37M	0.47%	83
2015 Q3	–	Sell	-2,800	Closed	-$129K	–	269
2015 Q2	$129K	Sell	2,800 -5,475	-66%	-$261K	0.04%	247
2015 Q1	$385K	Sell	8,275 -22,375	-73%	-$1M	0.13%	196
2014 Q4	$1.4M	Buy	30,650 +6,275	+26%	+$283K	0.41%	90
2014 Q3	$1.13M	Sell	24,375 -9,350	-28%	-$460K	0.38%	109
2014 Q2	$1.62M	Buy	33,725 +3,625	+12%	+$174K	0.51%	71
2014 Q1	$1.44M	Sell	30,100 -22,350	-43%	-$1.1M	0.47%	84
2013 Q4	$2.44M	Buy	52,450 +2,050	+4%	+$91.2K	0.75%	25
2013 Q3	$2.04M	Buy	+50,400	New	+$1.89M	0.62%	41

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

CenturyLink Investment Management's BKNG Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Booking.com (BKNG) in Q3 2016, closing a stake of 16,400 shares — an estimated $819K sold.

CenturyLink Investment Management first reported a position in BKNG in Q3 2013 and held it in 10 quarters. The position peaked at $2.44M in Q4 2013. 938 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

CenturyLink Investment Management reported no remaining Booking.com position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 16,400 Booking.com shares in Q3 2016, an estimated $819K.
CenturyLink Investment Management first reported a position in Booking.com in Q3 2013 and held it in 10 quarters.
CenturyLink Investment Management's Booking.com position peaked at $2.44M in Q4 2013.
938 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.