Yorktown Management & Research Company’s Booking.com BKNG Stock Holding History

Yorktown Management & Research 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
2015 Q2	–	Sell	-5,000	Closed	-$233K	–	474
2015 Q1	$233K	Hold	5,000	–	–	0.04%	380
2014 Q4	$228K	Hold	5,000	–	–	0.05%	339
2014 Q3	$232K	Hold	5,000	–	–	0.04%	349
2014 Q2	$241K	Hold	5,000	–	–	0.04%	349
2014 Q1	$238K	Hold	5,000	–	–	0.05%	350
2013 Q4	$232K	Buy	+5,000	New	+$222K	0.05%	340

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Yorktown Management & Research Company's BKNG Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 5,000 shares — an estimated $233K sold.

Yorktown Management & Research Company first reported a position in BKNG in Q4 2013 and held it in 6 quarters. The position peaked at $241K in Q2 2014. 797 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

Yorktown Management & Research Company reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 Booking.com shares in Q2 2015, an estimated $233K.
Yorktown Management & Research Company first reported a position in Booking.com in Q4 2013 and held it in 6 quarters.
Yorktown Management & Research Company's Booking.com position peaked at $241K in Q2 2014.
797 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.