Kanaly Trust’s Booking.com BKNG Stock Holding History

Kanaly Trust’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 Q4	$21K	Hold	350	–	–	﹤0.01%	411
2016 Q3	$21K	Sell	350 -25	-7%	-$1.39K	﹤0.01%	413
2016 Q2	$19K	Buy	375 +50	+15%	+$2.6K	﹤0.01%	440
2016 Q1	$17K	Sell	325 -100	-24%	-$4.79K	﹤0.01%	466
2015 Q4	$22K	Sell	425 -25	-6%	-$1.32K	﹤0.01%	412
2015 Q3	$22K	Buy	450 +50	+13%	+$2.48K	﹤0.01%	428
2015 Q2	$18K	Buy	400 +350	+700%	+$16.7K	﹤0.01%	473
2015 Q1	$2K	Buy	50 +25	+100%	+$1.12K	﹤0.01%	597
2014 Q4	$1K	Sell	25 -75	-75%	-$3.39K	﹤0.01%	672
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	539
2014 Q2	$5K	Buy	100 +25	+33%	+$1.2K	﹤0.01%	541
2014 Q1	$4K	Buy	+75	New	+$3.7K	﹤0.01%	586

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 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

BIT

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kanaly Trust's BKNG Position: Q4 2016 in Review

Kanaly Trust held its Booking.com (BKNG) position steady in Q4 2016 at 350 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Kanaly Trust first reported a position in BKNG in Q1 2014 and has held it in 12 quarters since. The position peaked at $22K in Q4 2015. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

Kanaly Trust held 350 shares of Booking.com worth $21K as of Q4 2016.
Kanaly Trust left its Booking.com share count unchanged in Q4 2016.
Booking.com made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #411 holding.
Kanaly Trust first reported a position in Booking.com in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Booking.com position peaked at $22K in Q4 2015.
978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.