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

Mazama 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 Q1	–	Sell	-108,300	Closed	-$5.52M	–	23
2015 Q4	$5.52M	Sell	108,300 -88,175	-45%	-$4.66M	1.02%	30
2015 Q3	$9.72M	Sell	196,475 -5,725	-3%	-$284K	2.02%	8
2015 Q2	$9.31M	Buy	202,200 +43,575	+27%	+$2.08M	1.87%	7
2015 Q1	$7.39M	Buy	158,625 +11,800	+8%	+$528K	1.52%	7
2014 Q4	$6.7M	Buy	146,825 +13,450	+10%	+$607K	1.54%	8
2014 Q3	$6.18M	Buy	133,375 +26,075	+24%	+$1.28M	1.57%	6
2014 Q2	$5.16M	Buy	107,300 +55,150	+106%	+$2.65M	1.38%	12
2014 Q1	$2.49M	Buy	52,150 +1,375	+3%	+$67.9K	2.25%	9
2013 Q4	$2.36M	Sell	50,775 -9,825	-16%	-$437K	1.17%	17
2013 Q3	$2.45M	Sell	60,600 -33,075	-35%	-$1.24M	1.34%	17
2013 Q2	$3.1M	Buy	+93,675	New	+$2.86M	1.93%	8

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

Mazama Capital Management's BKNG Position: Q1 2016 in Review

Mazama Capital Management sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 108,300 shares — an estimated $5.52M sold.

Mazama Capital Management first reported a position in BKNG in Q2 2013 and held it in 11 quarters. The position peaked at $9.72M in Q3 2015. 907 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Mazama Capital Management reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 108,300 Booking.com shares in Q1 2016, an estimated $5.52M.
Mazama Capital Management first reported a position in Booking.com in Q2 2013 and held it in 11 quarters.
Mazama Capital Management's Booking.com position peaked at $9.72M in Q3 2015.
907 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.