Curian Capital’s Booking.com BKNG Stock Holding History

Curian 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 Q1	–	Sell	-47,250	Closed	-$2.41M	–	43
2015 Q4	$2.41M	Sell	47,250 -234,525	-83%	-$12.4M	0.18%	129
2015 Q3	$13.9M	Sell	281,775 -73,850	-21%	-$3.67M	0.37%	56
2015 Q2	$16.4M	Sell	355,625 -61,900	-15%	-$2.95M	0.28%	92
2015 Q1	$19.4M	Sell	417,525 -32,000	-7%	-$1.43M	0.32%	69
2014 Q4	$20.5M	Buy	449,525 +63,325	+16%	+$2.86M	0.35%	60
2014 Q3	$17.9M	Sell	386,200 -12,650	-3%	-$623K	0.32%	72
2014 Q2	$19.2M	Buy	398,850 +16,800	+4%	+$806K	0.34%	66
2014 Q1	$18.2M	Sell	382,050 -173,100	-31%	-$8.54M	0.32%	61
2013 Q4	$25.8M	Sell	555,150 -156,400	-22%	-$6.96M	0.46%	43
2013 Q3	$28.8M	Buy	711,550 +5,750	+0.8%	+$215K	0.51%	34
2013 Q2	$23.3M	Buy	+705,800	New	+$21.6M	0.42%	39

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

Curian Capital's BKNG Position: Q1 2016 in Review

Curian Capital sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 47,250 shares — an estimated $2.41M sold.

Curian Capital first reported a position in BKNG in Q2 2013 and held it in 11 quarters. The position peaked at $28.8M in Q3 2013. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Curian Capital reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 47,250 Booking.com shares in Q1 2016, an estimated $2.41M.
Curian Capital first reported a position in Booking.com in Q2 2013 and held it in 11 quarters.
Curian Capital's Booking.com position peaked at $28.8M in Q3 2013.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.