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

CG 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 Q4	$2.21M	Buy	37,725 +1,700	+5%	+$102K	0.83%	44
2016 Q3	$2.12M	Buy	36,025 +24,225	+205%	+$1.35M	0.79%	44
2016 Q2	$589K	Hold	11,800	–	–	0.24%	87
2016 Q1	$608K	Sell	11,800 -9,950	-46%	-$477K	0.24%	85
2015 Q4	$1.11M	Buy	21,750 +1,875	+9%	+$99K	0.44%	64
2015 Q3	$983K	Buy	19,875 +1,000	+5%	+$49.7K	0.42%	64
2015 Q2	$869K	Buy	18,875 +3,750	+25%	+$179K	0.33%	76
2015 Q1	$704K	Sell	15,125 -8,625	-36%	-$386K	0.27%	80
2014 Q4	$1.08M	Sell	23,750 -13,000	-35%	-$587K	0.43%	64
2014 Q3	$1.7M	Buy	36,750 +19,875	+118%	+$978K	0.7%	52
2014 Q2	$812K	Buy	16,875 +750	+5%	+$36K	0.34%	76
2014 Q1	$769K	Sell	16,125 -750	-4%	-$37K	0.35%	73
2013 Q4	$785K	Buy	+16,875	New	+$751K	0.36%	78

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CG Asset Management's BKNG Position: Q4 2016 in Review

CG Asset Management increased its Booking.com (BKNG) stake by 4.7% in Q4 2016, buying an estimated $102K and bringing the position to 37,725 shares worth $2.21M. The position accounts for 0.83% of the portfolio, ranked #44.

CG Asset Management first reported a position in BKNG in Q4 2013 and has held it in 13 quarters since. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

CG Asset Management held 37,725 shares of Booking.com worth $2.21M as of Q4 2016.
CG Asset Management bought 1,700 Booking.com shares in Q4 2016, an estimated $102K.
Booking.com made up 0.83% of CG Asset Management's portfolio in Q4 2016, its #44 holding.
CG Asset Management first reported a position in Booking.com in Q4 2013 and has held it in 13 quarters since.
978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.