Shinko Asset Management Company’s Booking.com BKNG Stock Holding History

Shinko Asset Management Company’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 Q3	$2.21M	Buy	37,600 +2,925	+8%	+$163K	0.02%	177
2016 Q2	$1.73M	Buy	34,675 +31,425	+967%	+$1.63M	0.01%	193
2016 Q1	$168K	Sell	3,250 -300	-8%	-$14.4K	﹤0.01%	342
2015 Q4	$181K	Sell	3,550 -100	-3%	-$5.28K	﹤0.01%	349
2015 Q3	$181K	Sell	3,650 -125	-3%	-$6.21K	﹤0.01%	339
2015 Q2	$174K	Sell	3,775 -300	-7%	-$14.3K	﹤0.01%	269
2015 Q1	$190K	Sell	4,075 -1,125	-22%	-$50.3K	﹤0.01%	205
2014 Q4	$237K	Hold	5,200	–	–	﹤0.01%	197
2014 Q3	$241K	Hold	5,200	–	–	﹤0.01%	206
2014 Q2	$250K	Hold	5,200	–	–	﹤0.01%	211
2014 Q1	$248K	Sell	5,200 -425	-8%	-$21K	﹤0.01%	198
2013 Q4	$262K	Buy	5,625 +625	+13%	+$27.8K	﹤0.01%	192
2013 Q3	$202K	Sell	5,000 -2,500	-33%	-$93.5K	﹤0.01%	216
2013 Q2	$248K	Buy	+7,500	New	+$229K	﹤0.01%	198

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Shinko Asset Management Company's BKNG Position: Q3 2016 in Review

Shinko Asset Management Company increased its Booking.com (BKNG) stake by 8.4% in Q3 2016, buying an estimated $163K and bringing the position to 37,600 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #177.

Shinko Asset Management Company first reported a position in BKNG in Q2 2013 and has held it in 14 quarters since. 938 funds tracked by Wall St. Rank hold BKNG as of Q3 2016.

Shinko Asset Management Company held 37,600 shares of Booking.com worth $2.21M as of Q3 2016.
Shinko Asset Management Company bought 2,925 Booking.com shares in Q3 2016, an estimated $163K.
Booking.com made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #177 holding.
Shinko Asset Management Company first reported a position in Booking.com in Q2 2013 and has held it in 14 quarters since.
938 funds tracked by Wall St. Rank held Booking.com as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.