Invictus RG (Singapore)’s Booking.com BKNG Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-4,375	Closed	-$216K	–	65
2015 Q3	$216K	Sell	4,375 -325	-7%	-$16.1K	0.2%	181
2015 Q2	$216K	Buy	4,700 +1,900	+68%	+$90.7K	0.2%	206
2015 Q1	$130K	Buy	2,800 +300	+12%	+$13.4K	0.12%	281
2014 Q4	$114K	Sell	2,500 -2,675	-52%	-$121K	0.12%	287
2014 Q3	$240K	Sell	5,175 -1,300	-20%	-$64K	0.3%	116
2014 Q2	$312K	Sell	6,475 -125	-2%	-$6K	0.33%	91
2014 Q1	$315K	Sell	6,600 -3,850	-37%	-$190K	0.37%	77
2013 Q4	$486K	Buy	10,450 +150	+1%	+$6.67K	0.33%	86
2013 Q3	$417K	Buy	10,300 +4,900	+91%	+$183K	0.36%	72
2013 Q2	$179K	Buy	+5,400	New	+$165K	0.2%	178

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Invictus RG (Singapore)'s BKNG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 4,375 shares — an estimated $216K sold.

Invictus RG (Singapore) first reported a position in BKNG in Q2 2013 and held it in 10 quarters. The position peaked at $486K in Q4 2013. 889 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Invictus RG (Singapore) reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4,375 Booking.com shares in Q4 2015, an estimated $216K.
Invictus RG (Singapore) first reported a position in Booking.com in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Booking.com position peaked at $486K in Q4 2013.
889 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.