TD Securities (USA)’s Booking.com BKNG Stock Holding History

TD Securities (USA)’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	$14K	Hold	275	–	–	0.13%	66
2015 Q4	$14K	Sell	275 -450	-62%	-$23.8K	0.13%	68
2015 Q3	$36K	Sell	725 -524,125	-100%	-$26M	0.33%	64
2015 Q2	$24.2M	Buy	524,850 +58,400	+13%	+$2.79M	0.33%	72
2015 Q1	$21.7M	Sell	466,450 -30,575	-6%	-$1.37M	0.33%	73
2014 Q4	$22.7M	Buy	497,025 +38,525	+8%	+$1.74M	0.32%	76
2014 Q3	$21.2M	Buy	458,500 +275	+0.1%	+$13.5K	0.34%	67
2014 Q2	$22.1M	Buy	458,225 +30,450	+7%	+$1.46M	0.35%	65
2014 Q1	$20.4M	Sell	427,775 -25,825	-6%	-$1.27M	0.36%	59
2013 Q4	$21.1M	Buy	453,600 +12,775	+3%	+$568K	0.36%	65
2013 Q3	$17.8M	Buy	440,825 +1,150	+0.3%	+$43K	0.34%	71
2013 Q2	$14.5M	Buy	+439,675	New	+$13.4M	0.29%	83

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

TD Securities (USA)'s BKNG Position: Q1 2016 in Review

TD Securities (USA) held its Booking.com (BKNG) position steady in Q1 2016 at 275 shares worth $14K. The position accounts for 0.13% of the portfolio, ranked #66.

TD Securities (USA) first reported a position in BKNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.2M in Q2 2015. 907 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

TD Securities (USA) held 275 shares of Booking.com worth $14K as of Q1 2016.
TD Securities (USA) left its Booking.com share count unchanged in Q1 2016.
Booking.com made up 0.13% of TD Securities (USA)'s portfolio in Q1 2016, its #66 holding.
TD Securities (USA) first reported a position in Booking.com in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Booking.com position peaked at $24.2M in Q2 2015.
907 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.