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Matterhorn Capital Management’s Booking.com BKNG Stock Holding History

Matterhorn Capital Management’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
Q3 		$1.34M Sell
22,825
-5,450
-19% -$304K 0.89% 23
2016
Q2 		$1.41M Sell
28,275
-18,625
-40% -$967K 0.9% 30
2016
Q1 		$2.42M Buy
+46,900
New +$2.25M 1.57% 27
2014
Q4 		– Sell
-69,025
Closed -$3.2M – 52
2014
Q3 		$3.2M Buy
69,025
+2,975
+5% +$146K 1.43% 39
2014
Q2 		$3.18M Sell
66,050
-11,625
-15% -$558K 1.41% 47
2014
Q1 		$3.7M Sell
77,675
-2,325
-3% -$115K 1.71% 27
2013
Q4 		$3.72M Sell
80,000
-75
-0.1% -$3.34K 1.71% 28
2013
Q3 		$3.24M Sell
80,075
-45,850
-36% -$1.72M 1.62% 32
2013
Q2 		$4.16M Buy
+125,925
New +$3.85M 2.3% 18

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State Street
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Fidelity Investments
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return