AP
BKNG icon

Advisors Preferred’s Booking.com BKNG Stock Holding History

Advisors Preferred’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
-750
Closed -$34.9K – 217
2015
Q1 		$34.9K Buy
+750
New +$33.6K 0.02% 153

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

Advisors Preferred's BKNG Position: Q2 2015 in Review

Advisors Preferred sold out of Booking.com (BKNG) in Q2 2015, closing a stake of 750 shares — an estimated $34.9K sold.

Advisors Preferred first reported a position in BKNG in Q1 2015 and held it in 1 quarter. The position peaked at $34.9K in Q1 2015. 796 funds tracked by Wall St. Rank hold BKNG as of Q2 2015.

  • Advisors Preferred reported no remaining Booking.com position as of Q2 2015 after selling out during the quarter.
  • Advisors Preferred sold 750 Booking.com shares in Q2 2015, an estimated $34.9K.
  • Advisors Preferred first reported a position in Booking.com in Q1 2015 and held it in 1 quarter.
  • Advisors Preferred's Booking.com position peaked at $34.9K in Q1 2015.
  • 796 funds tracked by Wall St. Rank held Booking.com as of Q2 2015.

Based on Advisors Preferred's 13F filing for Q2 2015, filed 31 Jul 2015.