Pinnacle Summer Investments’s Booking.com BKNG Stock Holding History

Pinnacle Summer Investments’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 Q4	$72K	Sell	1,425 -775	-35%	-$40.9K	0.01%	300
2015 Q3	$109K	Buy	2,200 +1,300	+144%	+$64.6K	0.02%	367
2015 Q2	$41K	Sell	900 -575	-39%	-$27.4K	0.01%	335
2015 Q1	$69K	Buy	1,475 +325	+28%	+$14.5K	0.01%	452
2014 Q4	$47K	Hold	1,150	–	–	0.01%	525
2014 Q3	$54K	Hold	1,150	–	–	0.01%	513
2014 Q2	$57K	Sell	1,150 -5,000	-81%	-$240K	0.01%	484
2014 Q1	$285K	Sell	6,150 -9,800	-61%	-$484K	0.04%	231
2013 Q4	$741K	Buy	15,950 +12,500	+362%	+$556K	0.1%	126
2013 Q3	$139K	Sell	3,450 -5,000	-59%	-$187K	0.02%	282
2013 Q2	$280K	Buy	+8,450	New	+$258K	0.07%	182

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

LTI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pinnacle Summer Investments's BKNG Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Booking.com (BKNG) stake by 35% in Q4 2015, selling an estimated $40.9K and leaving 1,425 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #300.

Pinnacle Summer Investments first reported a position in BKNG in Q2 2013 and has held it in 11 quarters since. The position peaked at $741K in Q4 2013. 889 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Pinnacle Summer Investments held 1,425 shares of Booking.com worth $72K as of Q4 2015.
Pinnacle Summer Investments sold 775 Booking.com shares in Q4 2015, an estimated $40.9K.
Booking.com made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #300 holding.
Pinnacle Summer Investments first reported a position in Booking.com in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Booking.com position peaked at $741K in Q4 2013.
889 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.