Cupps Capital Management’s Booking.com BKNG Stock Holding History

Cupps Capital 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 Q3	$2K	Sell	50 -3,100	-98%	-$173K	﹤0.01%	166
2016 Q2	$157K	Buy	+3,150	New	+$164K	0.04%	155
2015 Q2	–	Sell	-1,375	Closed	-$64K	–	194
2015 Q1	$64K	Sell	1,375 -2,750	-67%	-$123K	0.01%	167
2014 Q4	$188K	Sell	4,125 -2,500	-38%	-$113K	0.02%	174
2014 Q3	$307K	Sell	6,625 -3,125	-32%	-$154K	0.03%	167
2014 Q2	$469K	Buy	9,750 +2,875	+42%	+$138K	0.04%	156
2014 Q1	$327K	Buy	6,875 +1,000	+17%	+$49.4K	0.03%	144
2013 Q4	$273K	Sell	5,875 -4,875	-45%	-$217K	0.02%	138
2013 Q3	$434K	Sell	10,750 -3,875	-26%	-$145K	0.03%	131
2013 Q2	$483K	Buy	+14,625	New	+$447K	0.04%	132

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Cupps Capital Management's BKNG Position: Q3 2016 in Review

Cupps Capital Management reduced its Booking.com (BKNG) stake by 98% in Q3 2016, selling an estimated $173K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Cupps Capital Management first reported a position in BKNG in Q2 2013 and has held it in 10 quarters since. The position peaked at $483K in Q2 2013. 939 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

Cupps Capital Management held 50 shares of Booking.com worth $2K as of Q3 2016.
Cupps Capital Management sold 3,100 Booking.com shares in Q3 2016, an estimated $173K.
Booking.com made up ﹤0.01% of Cupps Capital Management's portfolio in Q3 2016, its #166 holding.
Cupps Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 10 quarters since.
Cupps Capital Management's Booking.com position peaked at $483K in Q2 2013.
939 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.