Round Table Investment Management’s Booking.com BKNG Stock Holding History

Round Table Investment 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
2015 Q4	$255K	Buy	+5,000	New	+$264K	0.53%	27

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 $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

Round Table Investment Management's BKNG Position: Q4 2015 in Review

Round Table Investment Management opened a new position in Booking.com (BKNG) in Q4 2015: 5,000 shares worth $255K. The stake represents 0.53% of the portfolio and ranks #27 among its holdings.

889 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

Round Table Investment Management held 5,000 shares of Booking.com worth $255K as of Q4 2015.
Booking.com was a new Round Table Investment Management position in Q4 2015.
Booking.com made up 0.53% of Round Table Investment Management's portfolio in Q4 2015, its #27 holding.
889 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.