Valentine Capital Asset Management’s Booking.com BKNG Stock Holding History

Valentine Capital Asset 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	$20K	Buy	+400	New	+$21.1K	0.02%	105

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

Valentine Capital Asset Management's BKNG Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Booking.com (BKNG) in Q4 2015: 400 shares worth $20K. The stake represents 0.02% of the portfolio and ranks #105 among its holdings.

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

Valentine Capital Asset Management held 400 shares of Booking.com worth $20K as of Q4 2015.
Booking.com was a new Valentine Capital Asset Management position in Q4 2015.
Booking.com made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #105 holding.
888 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.