Counsel Portfolio Services’s Booking.com BKNG Stock Holding History

Counsel Portfolio Services’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 Q2	$4.7M	Buy	94,075 +19,950	+27%	+$1.04M	0.46%	70
2016 Q1	$3.82M	Buy	+74,125	New	+$3.55M	0.5%	64
2014 Q3	–	Sell	-158,600	Closed	-$7.63M	–	293
2014 Q2	$7.63M	Buy	158,600 +27,200	+21%	+$1.31M	0.72%	28
2014 Q1	$6.26M	Buy	131,400 +15,275	+13%	+$754K	0.63%	52
2013 Q4	$5.4M	Buy	+116,125	New	+$5.17M	0.55%	56

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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LPC

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

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

Counsel Portfolio Services's BKNG Position: Q2 2016 in Review

Counsel Portfolio Services increased its Booking.com (BKNG) stake by 27% in Q2 2016, buying an estimated $1.04M and bringing the position to 94,075 shares worth $4.7M. The position accounts for 0.46% of the portfolio, ranked #70.

Counsel Portfolio Services first reported a position in BKNG in Q4 2013 and has held it in 5 quarters since. The position peaked at $7.63M in Q2 2014. 897 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

Counsel Portfolio Services held 94,075 shares of Booking.com worth $4.7M as of Q2 2016.
Counsel Portfolio Services bought 19,950 Booking.com shares in Q2 2016, an estimated $1.04M.
Booking.com made up 0.46% of Counsel Portfolio Services's portfolio in Q2 2016, its #70 holding.
Counsel Portfolio Services first reported a position in Booking.com in Q4 2013 and has held it in 5 quarters since.
Counsel Portfolio Services's Booking.com position peaked at $7.63M in Q2 2014.
897 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.