Detwiler Fenton Investment Management’s Booking.com BKNG Stock Holding History

Detwiler Fenton Investment 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
2014 Q4	–	Sell	-72,125	Closed	-$3.34M	–	75
2014 Q3	$3.34M	Buy	72,125 +4,500	+7%	+$222K	3.19%	14
2014 Q2	$3.25M	Sell	67,625 -1,075	-2%	-$51.6K	2.63%	11
2014 Q1	$3.28M	Sell	68,700 -275	-0.4%	-$13.6K	2.83%	8
2013 Q4	$3.21M	Sell	68,975 -1,300	-2%	-$57.8K	2.88%	6
2013 Q3	$2.84M	Sell	70,275 -4,875	-6%	-$182K	2.52%	8
2013 Q2	$2.48M	Buy	+75,150	New	+$2.3M	2.52%	9

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 $3.37T AUM 44.26% 1-Year Est. Return

LPC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Detwiler Fenton Investment Management's BKNG Position: Q4 2014 in Review

Detwiler Fenton Investment Management sold out of Booking.com (BKNG) in Q4 2014, closing a stake of 72,125 shares — an estimated $3.34M sold.

Detwiler Fenton Investment Management first reported a position in BKNG in Q2 2013 and held it in 6 quarters. The position peaked at $3.34M in Q3 2014. 776 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

Detwiler Fenton Investment Management reported no remaining Booking.com position as of Q4 2014 after selling out during the quarter.
Detwiler Fenton Investment Management sold 72,125 Booking.com shares in Q4 2014, an estimated $3.34M.
Detwiler Fenton Investment Management first reported a position in Booking.com in Q2 2013 and held it in 6 quarters.
Detwiler Fenton Investment Management's Booking.com position peaked at $3.34M in Q3 2014.
776 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.