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

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Matterhorn Capital Management's BKNG Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Booking.com (BKNG) stake by 19% in Q3 2016, selling an estimated $304K and leaving 22,825 shares worth $1.34M. The position accounts for 0.89% of the portfolio, ranked #23.

Matterhorn Capital Management first reported a position in BKNG in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.16M in Q2 2013. 939 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

Matterhorn Capital Management held 22,825 shares of Booking.com worth $1.34M as of Q3 2016.
Matterhorn Capital Management sold 5,450 Booking.com shares in Q3 2016, an estimated $304K.
Booking.com made up 0.89% of Matterhorn Capital Management's portfolio in Q3 2016, its #23 holding.
Matterhorn Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 9 quarters since.
Matterhorn Capital Management's Booking.com position peaked at $4.16M in Q2 2013.
939 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.