OFI Advisors’s Booking.com BKNG Stock Holding History

OFI Advisors’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	$703K	Sell	14,200 -2,750	-16%	-$137K	0.05%	506
2015 Q2	$781K	Buy	16,950 +525	+3%	+$25.1K	0.05%	511
2015 Q1	$765K	Buy	16,425 +1,325	+9%	+$59.3K	0.05%	503
2014 Q4	$689K	Buy	15,100 +2,500	+20%	+$113K	0.04%	510
2014 Q3	$584K	Buy	12,600 +375	+3%	+$18.5K	0.04%	528
2014 Q2	$588K	Buy	12,225 +875	+8%	+$42K	0.04%	548
2014 Q1	$541K	Buy	11,350 +2,025	+22%	+$100K	0.04%	539
2013 Q4	$434K	Buy	9,325 +175	+2%	+$7.79K	0.04%	629
2013 Q3	$370K	Sell	9,150 -1,150	-11%	-$43K	0.04%	604
2013 Q2	$341K	Buy	+10,300	New	+$315K	0.04%	570

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 $677M AUM 27.58% 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

OFI Advisors's BKNG Position: Q3 2015 in Review

OFI Advisors reduced its Booking.com (BKNG) stake by 16% in Q3 2015, selling an estimated $137K and leaving 14,200 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #506.

OFI Advisors first reported a position in BKNG in Q2 2013 and has held it in 10 quarters since. The position peaked at $781K in Q2 2015. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

OFI Advisors held 14,200 shares of Booking.com worth $703K as of Q3 2015.
OFI Advisors sold 2,750 Booking.com shares in Q3 2015, an estimated $137K.
Booking.com made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #506 holding.
OFI Advisors first reported a position in Booking.com in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Booking.com position peaked at $781K in Q2 2015.
860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.