Patten & Patten’s Booking.com BKNG Stock Holding History

Patten & Patten’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
2014 Q1	–	Sell	-5,000	Closed	-$232K	–	264
2013 Q4	$232K	Hold	5,000	–	–	0.03%	231
2013 Q3	$202K	Buy	+5,000	New	+$187K	0.03%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Patten & Patten's BKNG Position: Q1 2014 in Review

Patten & Patten sold out of Booking.com (BKNG) in Q1 2014, closing a stake of 5,000 shares — an estimated $232K sold.

Patten & Patten first reported a position in BKNG in Q3 2013 and held it in 2 quarters. The position peaked at $232K in Q4 2013. 748 funds tracked by Wall St. Rank hold BKNG as of Q1 2014.

Patten & Patten reported no remaining Booking.com position as of Q1 2014 after selling out during the quarter.
Patten & Patten sold 5,000 Booking.com shares in Q1 2014, an estimated $232K.
Patten & Patten first reported a position in Booking.com in Q3 2013 and held it in 2 quarters.
Patten & Patten's Booking.com position peaked at $232K in Q4 2013.
748 funds tracked by Wall St. Rank held Booking.com as of Q1 2014.

Based on Patten & Patten's 13F filing for Q1 2014, filed 24 Apr 2014.