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Aspiriant Holdings S3’s Booking.com BKNG Stock Holding History

Aspiriant Holdings S3’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
-61,075
Closed -$2.79M – 111
2014
Q4 		$2.79M Sell
61,075
-5,000
-8% -$226K 1.15% 37
2014
Q3 		$3.06M Sell
66,075
-200
-0.3% -$9.85K 1.23% 33
2014
Q2 		$3.19M Buy
+66,275
New +$3.18M 1.27% 32

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

Aspiriant Holdings S3's BKNG Position: Q1 2015 in Review

Aspiriant Holdings S3 sold out of Booking.com (BKNG) in Q1 2015, closing a stake of 61,075 shares — an estimated $2.79M sold.

Aspiriant Holdings S3 first reported a position in BKNG in Q2 2014 and held it in 3 quarters. The position peaked at $3.19M in Q2 2014. 816 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

  • Aspiriant Holdings S3 reported no remaining Booking.com position as of Q1 2015 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 61,075 Booking.com shares in Q1 2015, an estimated $2.79M.
  • Aspiriant Holdings S3 first reported a position in Booking.com in Q2 2014 and held it in 3 quarters.
  • Aspiriant Holdings S3's Booking.com position peaked at $3.19M in Q2 2014.
  • 816 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Aspiriant Holdings S3's 13F filing for Q1 2015, filed 24 Apr 2015.