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North Forty Management’s Booking.com BKNG Stock Holding History

North Forty 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
-2,800
Closed -$143K – 9
2015
Q4 		$143K Buy
+2,800
New +$148K 0.12% 13

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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

North Forty Management's BKNG Position: Q1 2016 in Review

North Forty Management sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 2,800 shares — an estimated $143K sold.

North Forty Management first reported a position in BKNG in Q4 2015 and held it in 1 quarter. The position peaked at $143K in Q4 2015. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

  • North Forty Management reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
  • North Forty Management sold 2,800 Booking.com shares in Q1 2016, an estimated $143K.
  • North Forty Management first reported a position in Booking.com in Q4 2015 and held it in 1 quarter.
  • North Forty Management's Booking.com position peaked at $143K in Q4 2015.
  • 906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on North Forty Management's 13F filing for Q1 2016, filed 26 Apr 2016.