AC
BKNG icon

Ascend Capital’s Booking.com BKNG Stock Holding History

Ascend 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
2014
Q4 		– Sell
-350,625
Closed -$16.2M – 162
2014
Q3 		$16.2M Buy
+350,625
New +$17.3M 0.48% 82
2014
Q2 		– Sell
-950,000
Closed -$45.3M – 173
2014
Q1 		$45.3M Buy
+950,000
New +$46.9M 1.18% 25
2013
Q3 		– Sell
-250,000
Closed -$8.27M – 204
2013
Q2 		$8.27M Buy
+250,000
New +$7.64M 0.35% 90

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ascend Capital's BKNG Position: Q4 2014 in Review

Ascend Capital sold out of Booking.com (BKNG) in Q4 2014, closing a stake of 350,625 shares — an estimated $16.2M sold.

Ascend Capital first reported a position in BKNG in Q2 2013 and held it in 3 quarters. The position peaked at $45.3M in Q1 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

  • Ascend Capital reported no remaining Booking.com position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 350,625 Booking.com shares in Q4 2014, an estimated $16.2M.
  • Ascend Capital first reported a position in Booking.com in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's Booking.com position peaked at $45.3M in Q1 2014.
  • 775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.