TFS Capital’s Booking.com BKNG Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-6,875	Closed	-$403K	–	670
2016 Q4	$403K	Buy	6,875 +375	+6%	+$22.4K	0.11%	336
2016 Q3	$383K	Buy	+6,500	New	+$362K	0.09%	357

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

BlackRock New York $5.72T AUM 30.48% 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

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

TFS Capital's BKNG Position: Q1 2017 in Review

TFS Capital sold out of Booking.com (BKNG) in Q1 2017, closing a stake of 6,875 shares — an estimated $403K sold.

TFS Capital first reported a position in BKNG in Q3 2016 and held it in 2 quarters. The position peaked at $403K in Q4 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

TFS Capital reported no remaining Booking.com position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 6,875 Booking.com shares in Q1 2017, an estimated $403K.
TFS Capital first reported a position in Booking.com in Q3 2016 and held it in 2 quarters.
TFS Capital's Booking.com position peaked at $403K in Q4 2016.
1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.