Private Capital Management (Minnesota)’s Booking.com BKNG Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$796K	Buy	10,875 +3,125	+40%	+$237K	0.89%	26
2017 Q2	$580K	Sell	7,750 -875	-10%	-$64.1K	0.64%	52
2017 Q1	$614K	Sell	8,625 -1,000	-10%	-$66K	0.67%	49
2016 Q4	$564K	Sell	9,625 -3,500	-27%	-$209K	0.63%	61
2016 Q3	$773K	Hold	13,125	–	–	0.81%	36
2016 Q2	$655K	Hold	13,125	–	–	0.65%	51
2016 Q1	$677K	Buy	13,125 +1,000	+8%	+$47.9K	0.62%	56
2015 Q4	$618K	Buy	+12,125	New	+$640K	0.57%	67

Other funds holding BKNG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Private Capital Management (Minnesota)'s BKNG Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Booking.com (BKNG) stake by 40% in Q3 2017, buying an estimated $237K and bringing the position to 10,875 shares worth $796K. The position accounts for 0.89% of the portfolio, ranked #26.

Private Capital Management (Minnesota) first reported a position in BKNG in Q4 2015 and has held it in 8 quarters since. 1,046 funds tracked by Wall St. Rank hold BKNG as of Q3 2017.

Private Capital Management (Minnesota) held 10,875 shares of Booking.com worth $796K as of Q3 2017.
Private Capital Management (Minnesota) bought 3,125 Booking.com shares in Q3 2017, an estimated $237K.
Booking.com made up 0.89% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #26 holding.
Private Capital Management (Minnesota) first reported a position in Booking.com in Q4 2015 and has held it in 8 quarters since.
1,046 funds tracked by Wall St. Rank held Booking.com as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.