Magee Thomson Investment Partners’s Booking.com BKNG Stock Holding History

Magee Thomson Investment Partners’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 Q1	–	Sell	-249,500	Closed	-$12.7M	–	104
2015 Q4	$12.7M	Buy	249,500 +750	+0.3%	+$39.6K	3.5%	13
2015 Q3	$12.3M	Buy	248,750 +16,000	+7%	+$795K	3.79%	13
2015 Q2	$10.7M	Sell	232,750 -24,750	-10%	-$1.18M	3.11%	19
2015 Q1	$12M	Sell	257,500 -6,000	-2%	-$269K	2.9%	21
2014 Q4	$12M	Sell	263,500 -7,500	-3%	-$339K	2.99%	17
2014 Q3	$12.6M	Sell	271,000 -6,500	-2%	-$320K	3.09%	14
2014 Q2	$13.4M	Sell	277,500 -22,250	-7%	-$1.07M	3.26%	14
2014 Q1	$14.3M	Buy	299,750 +52,975	+21%	+$2.61M	3.25%	15
2013 Q4	$11.5M	Buy	+246,775	New	+$11M	2.54%	23

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Magee Thomson Investment Partners's BKNG Position: Q1 2016 in Review

Magee Thomson Investment Partners sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 249,500 shares — an estimated $12.7M sold.

Magee Thomson Investment Partners first reported a position in BKNG in Q4 2013 and held it in 9 quarters. The position peaked at $14.3M in Q1 2014. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Magee Thomson Investment Partners reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
Magee Thomson Investment Partners sold 249,500 Booking.com shares in Q1 2016, an estimated $12.7M.
Magee Thomson Investment Partners first reported a position in Booking.com in Q4 2013 and held it in 9 quarters.
Magee Thomson Investment Partners's Booking.com position peaked at $14.3M in Q1 2014.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.