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300 North Capital’s Booking.com BKNG Stock Holding History

300 North 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
2013
Q4 		– Sell
-77,500
Closed -$3.13M – 110
2013
Q3 		$3.13M Sell
77,500
-12,500
-14% -$468K 0.73% 56
2013
Q2 		$2.98M Buy
+90,000
New +$2.75M 1.16% 33

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

300 North Capital's BKNG Position: Q4 2013 in Review

300 North Capital sold out of Booking.com (BKNG) in Q4 2013, closing a stake of 77,500 shares — an estimated $3.13M sold.

300 North Capital first reported a position in BKNG in Q2 2013 and held it in 2 quarters. The position peaked at $3.13M in Q3 2013. 726 funds tracked by Wall St. Rank hold BKNG as of Q4 2013.

  • 300 North Capital reported no remaining Booking.com position as of Q4 2013 after selling out during the quarter.
  • 300 North Capital sold 77,500 Booking.com shares in Q4 2013, an estimated $3.13M.
  • 300 North Capital first reported a position in Booking.com in Q2 2013 and held it in 2 quarters.
  • 300 North Capital's Booking.com position peaked at $3.13M in Q3 2013.
  • 726 funds tracked by Wall St. Rank held Booking.com as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.