Cobiz Wealth’s Booking.com BKNG Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-200	Closed	-$7K	–	146
2013 Q2	$7K	Buy	+200	New	+$6.11K	﹤0.01%	300

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Cobiz Wealth's BKNG Position: Q3 2013 in Review

Cobiz Wealth sold out of Booking.com (BKNG) in Q3 2013, closing a stake of 200 shares — an estimated $7K sold.

Cobiz Wealth first reported a position in BKNG in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 666 funds tracked by Wall St. Rank hold BKNG as of Q3 2013.

Cobiz Wealth reported no remaining Booking.com position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 200 Booking.com shares in Q3 2013, an estimated $7K.
Cobiz Wealth first reported a position in Booking.com in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Booking.com position peaked at $7K in Q2 2013.
666 funds tracked by Wall St. Rank held Booking.com as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.