MU Investments Company’s Booking.com BKNG Stock Holding History

MU Investments Company’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 Q4	–	Sell	-1,625	Closed	-$96K	–	176
2016 Q3	$96K	Sell	1,625 -1,625	-50%	-$90.6K	0.07%	78
2016 Q2	$161K	Sell	3,250 -2,000	-38%	-$104K	0.11%	99
2016 Q1	$277K	Hold	5,250	–	–	0.18%	97
2015 Q4	$267K	Sell	5,250 -750	-13%	-$39.6K	0.16%	107
2015 Q3	$288K	Hold	6,000	–	–	0.16%	122
2015 Q2	$266K	Sell	6,000 -750	-11%	-$35.8K	0.13%	161
2015 Q1	$310K	Sell	6,750 -1,000	-13%	-$44.8K	0.14%	136
2014 Q4	$358K	Buy	7,750 +750	+11%	+$33.9K	0.16%	126
2014 Q3	$325K	Sell	7,000 -1,250	-15%	-$61.5K	0.16%	116
2014 Q2	$398K	Sell	8,250 -750	-8%	-$36K	0.18%	111
2014 Q1	$429K	Buy	+9,000	New	+$444K	0.2%	101
2013 Q4	–	Sell	-3,000	Closed	-$122K	–	343
2013 Q3	$122K	Hold	3,000	–	–	0.06%	220
2013 Q2	$99K	Buy	+3,000	New	+$91.6K	0.04%	228

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MU Investments Company's BKNG Position: Q4 2016 in Review

MU Investments Company sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 1,625 shares — an estimated $96K sold.

MU Investments Company first reported a position in BKNG in Q2 2013 and held it in 13 quarters. The position peaked at $429K in Q1 2014. 979 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

MU Investments Company reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
MU Investments Company sold 1,625 Booking.com shares in Q4 2016, an estimated $96K.
MU Investments Company first reported a position in Booking.com in Q2 2013 and held it in 13 quarters.
MU Investments Company's Booking.com position peaked at $429K in Q1 2014.
979 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.