Noesis Capital Mangement’s Booking.com BKNG Stock Holding History

Noesis Capital Mangement’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
2015 Q3	–	Sell	-15,725	Closed	-$724K	–	83
2015 Q2	$724K	Sell	15,725 -50	-0.3%	-$2.39K	0.31%	62
2015 Q1	$735K	Sell	15,775 -500	-3%	-$22.4K	0.3%	67
2014 Q4	$742K	Sell	16,275 -800	-5%	-$36.1K	0.31%	67
2014 Q3	$791K	Sell	17,075 -6,450	-27%	-$318K	0.34%	62
2014 Q2	$1.13M	Buy	23,525 +575	+3%	+$27.6K	0.51%	45
2014 Q1	$1.09M	Sell	22,950 -1,225	-5%	-$60.5K	0.54%	49
2013 Q4	$1.12M	Sell	24,175 -4,075	-14%	-$181K	0.55%	50
2013 Q3	$1.14M	Sell	28,250 -2,375	-8%	-$88.9K	0.6%	49
2013 Q2	$1.01M	Buy	+30,625	New	+$936K	0.54%	54

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Noesis Capital Mangement's BKNG Position: Q3 2015 in Review

Noesis Capital Mangement sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 15,725 shares — an estimated $724K sold.

Noesis Capital Mangement first reported a position in BKNG in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q3 2013. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

Noesis Capital Mangement reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
Noesis Capital Mangement sold 15,725 Booking.com shares in Q3 2015, an estimated $724K.
Noesis Capital Mangement first reported a position in Booking.com in Q2 2013 and held it in 9 quarters.
Noesis Capital Mangement's Booking.com position peaked at $1.14M in Q3 2013.
860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.