New Century Investment Management’s Booking.com BKNG Stock Holding History

New Century Investment 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 Q4	$625K	Sell	10,650 -13,500	-56%	-$806K	0.89%	42
2016 Q3	$1.42M	Buy	+24,150	New	+$1.35M	1.24%	20
2016 Q2	–	Sell	-14,325	Closed	-$739K	–	93
2016 Q1	$739K	Buy	14,325 +250	+2%	+$12K	0.35%	69
2015 Q4	$718K	Hold	14,075	–	–	0.33%	66
2015 Q3	$696K	Hold	14,075	–	–	0.35%	68
2015 Q2	$648K	Sell	14,075 -2,500	-15%	-$119K	0.3%	69
2015 Q1	$772K	Sell	16,575 -200	-1%	-$8.95K	0.36%	64
2014 Q4	$765K	Sell	16,775 -45,300	-73%	-$2.05M	0.38%	60
2014 Q3	$2.88M	Buy	62,075 +2,400	+4%	+$118K	1.49%	29
2014 Q2	$2.87M	Sell	59,675 -26,000	-30%	-$1.25M	1.56%	24
2014 Q1	$4.08M	Buy	85,675 +5,000	+6%	+$247K	2.33%	8
2013 Q4	$3.75M	Sell	80,675 -250	-0.3%	-$11.1K	2.24%	9
2013 Q3	$3.27M	Buy	80,925 +12,500	+18%	+$468K	2.23%	7
2013 Q2	$2.26M	Buy	+68,425	New	+$2.09M	1.66%	14

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 16.26% 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

New Century Investment Management's BKNG Position: Q4 2016 in Review

New Century Investment Management reduced its Booking.com (BKNG) stake by 56% in Q4 2016, selling an estimated $806K and leaving 10,650 shares worth $625K. The position accounts for 0.89% of the portfolio, ranked #42.

New Century Investment Management first reported a position in BKNG in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.08M in Q1 2014. 979 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

New Century Investment Management held 10,650 shares of Booking.com worth $625K as of Q4 2016.
New Century Investment Management sold 13,500 Booking.com shares in Q4 2016, an estimated $806K.
Booking.com made up 0.89% of New Century Investment Management's portfolio in Q4 2016, its #42 holding.
New Century Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 14 quarters since.
New Century Investment Management's Booking.com position peaked at $4.08M in Q1 2014.
979 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.