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abrdn Investment Management’s Booking.com BKNG Stock Holding History

abrdn Investment 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
Q1 		– Sell
-1,126,350
Closed -$51.4M – 230
2014
Q4 		$51.4M Sell
1,126,350
-837,450
-43% -$37.8M 0.2% 97
2014
Q3 		$91M Sell
1,963,800
-202,100
-9% -$9.95M 0.35% 86
2014
Q2 		$104M Buy
2,165,900
+22,375
+1% +$1.07M 0.47% 71
2014
Q1 		$102M Sell
2,143,525
-106,150
-5% -$5.24M 0.49% 74
2013
Q4 		$105M Buy
2,249,675
+289,500
+15% +$12.9M 0.55% 66
2013
Q3 		$79.3M Sell
1,960,175
-1,108,150
-36% -$41.5M 0.46% 75
2013
Q2 		$101M Buy
+3,068,325
New +$93.7M 0.64% 65

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
Sands Capital Management
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

abrdn Investment Management's BKNG Position: Q1 2015 in Review

abrdn Investment Management sold out of Booking.com (BKNG) in Q1 2015, closing a stake of 1,126,350 shares — an estimated $51.4M sold.

abrdn Investment Management first reported a position in BKNG in Q2 2013 and held it in 7 quarters. The position peaked at $105M in Q4 2013. 816 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

  • abrdn Investment Management reported no remaining Booking.com position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 1,126,350 Booking.com shares in Q1 2015, an estimated $51.4M.
  • abrdn Investment Management first reported a position in Booking.com in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Booking.com position peaked at $105M in Q4 2013.
  • 816 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.