Constellation Investments’s Booking.com BKNG Stock Holding History

Constellation Investments’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	$3.05M	Hold	59,125	–	–	0.56%	39
2015 Q4	$3.02M	Hold	59,125	–	–	0.56%	41
2015 Q3	$2.92M	Sell	59,125 -625	-1%	-$31.1K	0.6%	39
2015 Q2	$2.75M	Hold	59,750	–	–	0.53%	42
2015 Q1	$2.78M	Buy	59,750 +1,875	+3%	+$83.9K	0.53%	41
2014 Q4	$2.64M	Buy	57,875 +625	+1%	+$28.2K	0.54%	43
2014 Q3	$2.65M	Buy	57,250 +625	+1%	+$30.8K	0.59%	35
2014 Q2	$2.73M	Hold	56,625	–	–	0.63%	33
2014 Q1	$2.7M	Buy	56,625 +3,125	+6%	+$154K	0.66%	32
2013 Q4	$2.49M	Buy	53,500 +3,500	+7%	+$156K	0.63%	35
2013 Q3	$2.02M	Buy	50,000 +4,375	+10%	+$164K	0.62%	38
2013 Q2	$1.51M	Buy	+45,625	New	+$1.39M	0.52%	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

Constellation Investments's BKNG Position: Q1 2016 in Review

Constellation Investments held its Booking.com (BKNG) position steady in Q1 2016 at 59,125 shares worth $3.05M. The position accounts for 0.56% of the portfolio, ranked #39.

Constellation Investments first reported a position in BKNG in Q2 2013 and has held it in 12 quarters since. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Constellation Investments held 59,125 shares of Booking.com worth $3.05M as of Q1 2016.
Constellation Investments left its Booking.com share count unchanged in Q1 2016.
Booking.com made up 0.56% of Constellation Investments's portfolio in Q1 2016, its #39 holding.
Constellation Investments first reported a position in Booking.com in Q2 2013 and has held it in 12 quarters since.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.