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Aris Wealth Services’s Booking.com BKNG Stock Holding History

Aris Wealth Services’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
Q3 		$2K Hold
50
– – ﹤0.01% 318
2015
Q2 		$2K Hold
50
– – ﹤0.01% 458
2015
Q1 		$2K Buy
+50
New +$2.24K ﹤0.01% 467
2014
Q1 		– Sell
-550
Closed -$26K – 93
2013
Q4 		$26K Buy
550
+350
+175% +$15.6K 0.04% 94
2013
Q3 		$8K Buy
+200
New +$7.48K 0.01% 91

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Aris Wealth Services's BKNG Position: Q3 2015 in Review

Aris Wealth Services held its Booking.com (BKNG) position steady in Q3 2015 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Aris Wealth Services first reported a position in BKNG in Q3 2013 and has held it in 5 quarters since. The position peaked at $26K in Q4 2013. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • Aris Wealth Services held 50 shares of Booking.com worth $2K as of Q3 2015.
  • Aris Wealth Services left its Booking.com share count unchanged in Q3 2015.
  • Booking.com made up ﹤0.01% of Aris Wealth Services's portfolio in Q3 2015, its #318 holding.
  • Aris Wealth Services first reported a position in Booking.com in Q3 2013 and has held it in 5 quarters since.
  • Aris Wealth Services's Booking.com position peaked at $26K in Q4 2013.
  • 860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.