Ronald Blue & Co’s Booking.com BKNG Stock Holding History

Ronald Blue & Co’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	–	Sell	-11,425	Closed	-$565K	–	204
2015 Q3	$565K	Sell	11,425 -825	-7%	-$41K	0.03%	128
2015 Q2	$564K	Sell	12,250 -850	-6%	-$40.6K	0.03%	152
2015 Q1	$610K	Sell	13,100 -1,750	-12%	-$78.3K	0.03%	142
2014 Q4	$677K	Sell	14,850 -1,700	-10%	-$76.8K	0.03%	126
2014 Q3	$767K	Buy	16,550 +750	+5%	+$36.9K	0.05%	106
2014 Q2	$760K	Buy	15,800 +1,300	+9%	+$62.4K	0.05%	112
2014 Q1	$692K	Sell	14,500 -1,325	-8%	-$65.4K	0.05%	115
2013 Q4	$736K	Buy	15,825 +100	+0.6%	+$4.45K	0.05%	100
2013 Q3	$636K	Buy	15,725 +1,625	+12%	+$60.8K	0.05%	100
2013 Q2	$466K	Buy	+14,100	New	+$431K	0.04%	67

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 $677M AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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 $145B AUM 34.61% 1-Year Est. Return

Ronald Blue & Co's BKNG Position: Q4 2015 in Review

Ronald Blue & Co sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 11,425 shares — an estimated $565K sold.

Ronald Blue & Co first reported a position in BKNG in Q2 2013 and held it in 10 quarters. The position peaked at $767K in Q3 2014. 888 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Ronald Blue & Co reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 11,425 Booking.com shares in Q4 2015, an estimated $565K.
Ronald Blue & Co first reported a position in Booking.com in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's Booking.com position peaked at $767K in Q3 2014.
888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.