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1919 Investment Counsel’s Booking.com BKNG Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$70K Buy
+1,500
New +$73.8K ﹤0.01% 665
2013
Q4 		– Sell
-50
Closed -$3K – 1000
2013
Q3 		$3K Sell
50
-450
-90% -$16.8K ﹤0.01% 950
2013
Q2 		$17K Buy
+500
New +$15.3K ﹤0.01% 797

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's BKNG Position: Q3 2014 in Review

1919 Investment Counsel opened a new position in Booking.com (BKNG) in Q3 2014: 1,500 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: 1919 Investment Counsel previously reported a position in BKNG as recently as Q3 2013.

1919 Investment Counsel first reported a position in BKNG in Q2 2013 and has held it in 3 quarters since. 747 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • 1919 Investment Counsel held 1,500 shares of Booking.com worth $70K as of Q3 2014.
  • Booking.com was a new 1919 Investment Counsel position in Q3 2014.
  • Booking.com made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #665 holding.
  • 1919 Investment Counsel first reported a position in Booking.com in Q2 2013 and has held it in 3 quarters since.
  • 747 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.