WHV Investments’s Booking.com BKNG Stock Holding History

WHV Investments’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	$1.62M	Buy	+31,475	New	+$1.51M	0.87%	38

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

WHV Investments's BKNG Position: Q1 2016 in Review

WHV Investments opened a new position in Booking.com (BKNG) in Q1 2016: 31,475 shares worth $1.62M. The stake represents 0.87% of the portfolio and ranks #38 among its holdings.

906 funds tracked by Wall St. Rank hold BKNG as of Q1 2016.

WHV Investments held 31,475 shares of Booking.com worth $1.62M as of Q1 2016.
Booking.com was a new WHV Investments position in Q1 2016.
Booking.com made up 0.87% of WHV Investments's portfolio in Q1 2016, its #38 holding.
906 funds tracked by Wall St. Rank held Booking.com as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.