Reynolds Capital Management’s Booking.com BKNG Stock Holding History

Reynolds Capital 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	$902K	Sell	17,500 -2,500	-13%	-$120K	1.57%	12
2015 Q4	$1.02M	Buy	20,000 +2,500	+14%	+$132K	1.11%	20
2015 Q3	$866K	Hold	17,500	–	–	1.08%	19
2015 Q2	$806K	Hold	17,500	–	–	0.79%	25
2015 Q1	$815K	Hold	17,500	–	–	0.71%	27
2014 Q4	$798K	Sell	17,500 -7,500	-30%	-$339K	0.66%	32
2014 Q3	$1.16M	Hold	25,000	–	–	1.12%	14
2014 Q2	$1.2M	Hold	25,000	–	–	0.81%	8
2014 Q1	$1.19M	Hold	25,000	–	–	0.77%	9
2013 Q4	$1.16M	Hold	25,000	–	–	0.65%	17
2013 Q3	$1.01M	Buy	25,000 +7,500	+43%	+$281K	0.65%	17
2013 Q2	$579K	Buy	+17,500	New	+$535K	0.42%	47

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

Reynolds Capital Management's BKNG Position: Q1 2016 in Review

Reynolds Capital Management reduced its Booking.com (BKNG) stake by 13% in Q1 2016, selling an estimated $120K and leaving 17,500 shares worth $902K. The position accounts for 1.57% of the portfolio, ranked #12.

Reynolds Capital Management first reported a position in BKNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.2M in Q2 2014. 907 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

Reynolds Capital Management held 17,500 shares of Booking.com worth $902K as of Q1 2016.
Reynolds Capital Management sold 2,500 Booking.com shares in Q1 2016, an estimated $120K.
Booking.com made up 1.57% of Reynolds Capital Management's portfolio in Q1 2016, its #12 holding.
Reynolds Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Booking.com position peaked at $1.2M in Q2 2014.
907 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.