Fortaleza Asset Management’s Booking.com BKNG Stock Holding History

Fortaleza Asset 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
2017 Q4	–	Sell	-5,250	Closed	-$384K	–	100
2017 Q3	$384K	Sell	5,250 -6,375	-55%	-$484K	0.7%	53
2017 Q2	$870K	Hold	11,625	–	–	1.65%	11
2017 Q1	$828K	Hold	11,625	–	–	1.68%	10
2016 Q4	$682K	Sell	11,625 -8,625	-43%	-$515K	1.45%	18
2016 Q3	$1.19M	Sell	20,250 -3,375	-14%	-$188K	1.67%	15
2016 Q2	$1.18M	Sell	23,625 -7,000	-23%	-$363K	0.97%	49
2016 Q1	$1.58M	Sell	30,625 -26,000	-46%	-$1.25M	1%	46
2015 Q4	$2.89M	Buy	56,625 +4,625	+9%	+$244K	1.75%	17
2015 Q3	$2.57M	Buy	+52,000	New	+$2.58M	1.81%	15
2014 Q4	–	Sell	-41,825	Closed	-$1.94M	–	214
2014 Q3	$1.94M	Hold	41,825	–	–	0.91%	28
2014 Q2	$2.01M	Buy	41,825 +12,500	+43%	+$600K	0.93%	23
2014 Q1	$1.4M	Hold	29,325	–	–	0.71%	48
2013 Q4	$1.36M	Sell	29,325 -19,500	-40%	-$868K	0.69%	48
2013 Q3	$1.97M	Sell	48,825 -17,750	-27%	-$664K	1.03%	23
2013 Q2	$2.2M	Buy	+66,575	New	+$2.03M	1.27%	13

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fortaleza Asset Management's BKNG Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 5,250 shares — an estimated $384K sold.

Fortaleza Asset Management first reported a position in BKNG in Q2 2013 and held it in 15 quarters. The position peaked at $2.89M in Q4 2015. 1,084 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

Fortaleza Asset Management reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 5,250 Booking.com shares in Q4 2017, an estimated $384K.
Fortaleza Asset Management first reported a position in Booking.com in Q2 2013 and held it in 15 quarters.
Fortaleza Asset Management's Booking.com position peaked at $2.89M in Q4 2015.
1,084 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.