Guardian Investor Services’s Booking.com BKNG Stock Holding History

Guardian Investor Services’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	$418K	Sell	8,975 -75	-0.8%	-$3.36K	0.33%	73
2014 Q4	$413K	Sell	9,050 -250	-3%	-$11.3K	0.33%	77
2014 Q3	$431K	Sell	9,300 -400	-4%	-$19.7K	0.35%	67
2014 Q2	$467K	Sell	9,700 -225	-2%	-$10.8K	0.36%	67
2014 Q1	$473K	Sell	9,925 -425	-4%	-$21K	0.37%	63
2013 Q4	$481K	Hold	10,350	–	–	0.37%	63
2013 Q3	$419K	Sell	10,350 -200	-2%	-$7.48K	0.35%	68
2013 Q2	$349K	Buy	+10,550	New	+$322K	0.3%	80

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

Guardian Investor Services's BKNG Position: Q1 2015 in Review

Guardian Investor Services reduced its Booking.com (BKNG) stake by 0.83% in Q1 2015, selling an estimated $3.36K and leaving 8,975 shares worth $418K. The position accounts for 0.33% of the portfolio, ranked #73.

Guardian Investor Services first reported a position in BKNG in Q2 2013 and has held it in 8 quarters since. The position peaked at $481K in Q4 2013. 817 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

Guardian Investor Services held 8,975 shares of Booking.com worth $418K as of Q1 2015.
Guardian Investor Services sold 75 Booking.com shares in Q1 2015, an estimated $3.36K.
Booking.com made up 0.33% of Guardian Investor Services's portfolio in Q1 2015, its #73 holding.
Guardian Investor Services first reported a position in Booking.com in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Booking.com position peaked at $481K in Q4 2013.
817 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.