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

First Western 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 Q1	–	Sell	-40,800	Closed	-$2.08M	–	92
2015 Q4	$2.08M	Buy	40,800 +14,225	+54%	+$751K	0.65%	67
2015 Q3	$1.31M	Buy	+26,575	New	+$1.32M	0.44%	85
2015 Q1	–	Sell	-18,100	Closed	-$826K	–	121
2014 Q4	$826K	Sell	18,100 -26,275	-59%	-$1.19M	0.24%	102
2014 Q3	$2.06M	Sell	44,375 -3,025	-6%	-$149K	0.61%	63
2014 Q2	$2.28M	Sell	47,400 -6,475	-12%	-$311K	0.75%	55
2014 Q1	$2.57M	Sell	53,875 -5,500	-9%	-$271K	0.91%	36
2013 Q4	$2.76M	Buy	+59,375	New	+$2.64M	0.96%	37

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

First Western Capital Management's BKNG Position: Q1 2016 in Review

First Western Capital Management sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 40,800 shares — an estimated $2.08M sold.

First Western Capital Management first reported a position in BKNG in Q4 2013 and held it in 7 quarters. The position peaked at $2.76M in Q4 2013. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

First Western Capital Management reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
First Western Capital Management sold 40,800 Booking.com shares in Q1 2016, an estimated $2.08M.
First Western Capital Management first reported a position in Booking.com in Q4 2013 and held it in 7 quarters.
First Western Capital Management's Booking.com position peaked at $2.76M in Q4 2013.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.