Garcia Hamilton & Associates’s Booking.com BKNG Stock Holding History

Garcia Hamilton & Associates’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
2015 Q1	–	Sell	-6,950	Closed	-$317K	–	66
2014 Q4	$317K	Sell	6,950 -5,675	-45%	-$256K	0.12%	66
2014 Q3	$585K	Hold	12,625	–	–	0.17%	61
2014 Q2	$608K	Hold	12,625	–	–	0.14%	56
2014 Q1	$602K	Hold	12,625	–	–	0.14%	50
2013 Q4	$587K	Hold	12,625	–	–	0.13%	48
2013 Q3	$511K	Sell	12,625 -5,125	-29%	-$192K	0.09%	48
2013 Q2	$587K	Buy	+17,750	New	+$542K	0.11%	47

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Garcia Hamilton & Associates's BKNG Position: Q1 2015 in Review

Garcia Hamilton & Associates sold out of Booking.com (BKNG) in Q1 2015, closing a stake of 6,950 shares — an estimated $317K sold.

Garcia Hamilton & Associates first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $608K in Q2 2014. 816 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

Garcia Hamilton & Associates reported no remaining Booking.com position as of Q1 2015 after selling out during the quarter.
Garcia Hamilton & Associates sold 6,950 Booking.com shares in Q1 2015, an estimated $317K.
Garcia Hamilton & Associates first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
Garcia Hamilton & Associates's Booking.com position peaked at $608K in Q2 2014.
816 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2015, filed 7 May 2015.