First City Capital Management’s Booking.com BKNG Stock Holding History

First City 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 Q2	–	Sell	-125	Closed	-$6.45K	–	179
2016 Q1	$6.45K	Hold	125	–	–	﹤0.01%	515
2015 Q4	$6.38K	Hold	125	–	–	﹤0.01%	525
2015 Q3	$6.18K	Hold	125	–	–	﹤0.01%	494
2015 Q2	$5.76K	Hold	125	–	–	﹤0.01%	470
2015 Q1	$5.82K	Hold	125	–	–	﹤0.01%	471
2014 Q4	$5.7K	Sell	125 -100	-44%	-$4.52K	﹤0.01%	492
2014 Q3	$10.4K	Hold	225	–	–	0.01%	436
2014 Q2	$10.8K	Buy	+225	New	+$10.8K	0.01%	442

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

First City Capital Management's BKNG Position: Q2 2016 in Review

First City Capital Management sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 125 shares — an estimated $6.45K sold.

First City Capital Management first reported a position in BKNG in Q2 2014 and held it in 8 quarters. The position peaked at $10.8K in Q2 2014. 896 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

First City Capital Management reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 125 Booking.com shares in Q2 2016, an estimated $6.45K.
First City Capital Management first reported a position in Booking.com in Q2 2014 and held it in 8 quarters.
First City Capital Management's Booking.com position peaked at $10.8K in Q2 2014.
896 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.