Investors Capital Advisory Services’s Booking.com BKNG Stock Holding History

Investors Capital Advisory 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
2016 Q2	–	Sell	-4,100	Closed	-$211K	–	718
2016 Q1	$211K	Sell	4,100 -425	-9%	-$20.4K	0.04%	553
2015 Q4	$230K	Buy	+4,525	New	+$239K	0.04%	528
2015 Q3	–	Sell	-4,525	Closed	-$208K	–	728
2015 Q2	$208K	Sell	4,525 -1,250	-22%	-$59.6K	0.04%	599
2015 Q1	$268K	Buy	5,775 +975	+20%	+$43.6K	0.05%	499
2014 Q4	$218K	Sell	4,800 -4,450	-48%	-$201K	0.04%	563
2014 Q3	$428K	Buy	9,250 +1,450	+19%	+$71.4K	0.08%	340
2014 Q2	$375K	Buy	7,800 +3,000	+63%	+$144K	0.06%	418
2014 Q1	$228K	Sell	4,800 -1,525	-24%	-$75.3K	0.05%	483
2013 Q4	$294K	Sell	6,325 -275	-4%	-$12.2K	0.07%	386
2013 Q3	$266K	Buy	+6,600	New	+$247K	0.07%	390

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Investors Capital Advisory Services's BKNG Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of Booking.com (BKNG) in Q2 2016, closing a stake of 4,100 shares — an estimated $211K sold.

Investors Capital Advisory Services first reported a position in BKNG in Q3 2013 and held it in 10 quarters. The position peaked at $428K in Q3 2014. 897 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

Investors Capital Advisory Services reported no remaining Booking.com position as of Q2 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 4,100 Booking.com shares in Q2 2016, an estimated $211K.
Investors Capital Advisory Services first reported a position in Booking.com in Q3 2013 and held it in 10 quarters.
Investors Capital Advisory Services's Booking.com position peaked at $428K in Q3 2014.
897 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.