Courier Capital’s Booking.com BKNG Stock Holding History

Courier Capital’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	–	Sell	-5,000	Closed	-$294K	–	261
2016 Q3	$294K	Sell	5,000 -1,500	-23%	-$83.6K	0.06%	215
2016 Q2	$325K	Hold	6,500	–	–	0.06%	209
2016 Q1	$335K	Hold	6,500	–	–	0.07%	196
2015 Q4	$331K	Hold	6,500	–	–	0.07%	194
2015 Q3	$322K	Hold	6,500	–	–	0.07%	193
2015 Q2	$299K	Buy	6,500 +1,250	+24%	+$59.6K	0.06%	205
2015 Q1	$244K	Buy	+5,250	New	+$235K	0.05%	235

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

Courier Capital's BKNG Position: Q4 2016 in Review

Courier Capital sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 5,000 shares — an estimated $294K sold.

Courier Capital first reported a position in BKNG in Q1 2015 and held it in 7 quarters. The position peaked at $335K in Q1 2016. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

Courier Capital reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
Courier Capital sold 5,000 Booking.com shares in Q4 2016, an estimated $294K.
Courier Capital first reported a position in Booking.com in Q1 2015 and held it in 7 quarters.
Courier Capital's Booking.com position peaked at $335K in Q1 2016.
978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Courier Capital's 13F filing for Q4 2016, filed 31 Jan 2017.