Forward Management’s Booking.com BKNG Stock Holding History

Forward 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 Q1	–	Sell	-12,500	Closed	-$561K	–	351
2013 Q4	$561K	Buy	+12,500	New	+$556K	0.03%	222

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Forward Management's BKNG Position: Q1 2014 in Review

Forward Management sold out of Booking.com (BKNG) in Q1 2014, closing a stake of 12,500 shares — an estimated $561K sold.

Forward Management first reported a position in BKNG in Q4 2013 and held it in 1 quarter. The position peaked at $561K in Q4 2013. 748 funds tracked by Wall St. Rank hold BKNG as of Q1 2014.

Forward Management reported no remaining Booking.com position as of Q1 2014 after selling out during the quarter.
Forward Management sold 12,500 Booking.com shares in Q1 2014, an estimated $561K.
Forward Management first reported a position in Booking.com in Q4 2013 and held it in 1 quarter.
Forward Management's Booking.com position peaked at $561K in Q4 2013.
748 funds tracked by Wall St. Rank held Booking.com as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.