Princeton Alpha Management’s Booking.com BKNG Stock Holding History

Princeton Alpha 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	-9,425	Closed	-$481K	–	735
2015 Q4	$481K	Buy	9,425 +3,125	+50%	+$165K	0.08%	348
2015 Q3	$312K	Buy	6,300 +125	+2%	+$6.21K	0.06%	457
2015 Q2	$284K	Sell	6,175 -1,075	-15%	-$51.3K	0.06%	473
2015 Q1	$338K	Buy	+7,250	New	+$324K	0.07%	383
2014 Q3	–	Sell	-15,075	Closed	-$725K	–	659
2014 Q2	$725K	Buy	15,075 +3,675	+32%	+$176K	0.15%	205
2014 Q1	$544K	Sell	11,400 -2,475	-18%	-$122K	0.17%	170
2013 Q4	$645K	Buy	+13,875	New	+$617K	0.47%	26

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

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 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

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

Princeton Alpha Management's BKNG Position: Q1 2016 in Review

Princeton Alpha Management sold out of Booking.com (BKNG) in Q1 2016, closing a stake of 9,425 shares — an estimated $481K sold.

Princeton Alpha Management first reported a position in BKNG in Q4 2013 and held it in 7 quarters. The position peaked at $725K in Q2 2014. 906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Princeton Alpha Management reported no remaining Booking.com position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,425 Booking.com shares in Q1 2016, an estimated $481K.
Princeton Alpha Management first reported a position in Booking.com in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Booking.com position peaked at $725K in Q2 2014.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.