Lebenthal Holdings’s Booking.com BKNG Stock Holding History

Lebenthal Holdings’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	$3.44M	Sell	68,900 -16,625	-19%	-$863K	0.43%	69
2016 Q1	$4.41M	Buy	85,525 +14,100	+20%	+$675K	0.77%	27
2015 Q4	$3.64M	Sell	71,425 -6,300	-8%	-$333K	0.85%	20
2015 Q3	$3.85M	Buy	77,725 +21,650	+39%	+$1.08M	0.88%	14
2015 Q2	$2.58M	Buy	56,075 +5,750	+11%	+$274K	0.53%	59
2015 Q1	$2.34M	Buy	+50,325	New	+$2.25M	0.55%	68

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

Lebenthal Holdings's BKNG Position: Q2 2016 in Review

Lebenthal Holdings reduced its Booking.com (BKNG) stake by 19% in Q2 2016, selling an estimated $863K and leaving 68,900 shares worth $3.44M. The position accounts for 0.43% of the portfolio, ranked #69.

Lebenthal Holdings first reported a position in BKNG in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.41M in Q1 2016. 896 funds tracked by Wall St. Rank hold BKNG as of Q2 2016.

Lebenthal Holdings held 68,900 shares of Booking.com worth $3.44M as of Q2 2016.
Lebenthal Holdings sold 16,625 Booking.com shares in Q2 2016, an estimated $863K.
Booking.com made up 0.43% of Lebenthal Holdings's portfolio in Q2 2016, its #69 holding.
Lebenthal Holdings first reported a position in Booking.com in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Booking.com position peaked at $4.41M in Q1 2016.
896 funds tracked by Wall St. Rank held Booking.com as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.