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Atherton Lane Advisers’s Booking.com BKNG Stock Holding History

Atherton Lane Advisers’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
Q4 		$24.8M Buy
485,325
+5,125
+1% +$271K 1.44% 30
2015
Q3 		$23.8M Buy
480,200
+65,425
+16% +$3.25M 1.48% 27
2015
Q2 		$19.1M Buy
414,775
+4,400
+1% +$210K 1.06% 50
2015
Q1 		$19.1M Buy
410,375
+8,125
+2% +$364K 1.03% 49
2014
Q4 		$18.3M Buy
402,250
+37,800
+10% +$1.71M 1% 50
2014
Q3 		$16.9M Buy
364,450
+76,425
+27% +$3.76M 0.96% 52
2014
Q2 		$13.9M Buy
+288,025
New +$13.8M 0.77% 60

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Atherton Lane Advisers's BKNG Position: Q4 2015 in Review

Atherton Lane Advisers increased its Booking.com (BKNG) stake by 1.1% in Q4 2015, buying an estimated $271K and bringing the position to 485,325 shares worth $24.8M. The position accounts for 1.44% of the portfolio, ranked #30.

Atherton Lane Advisers first reported a position in BKNG in Q2 2014 and has held it in 7 quarters since. 890 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • Atherton Lane Advisers held 485,325 shares of Booking.com worth $24.8M as of Q4 2015.
  • Atherton Lane Advisers bought 5,125 Booking.com shares in Q4 2015, an estimated $271K.
  • Booking.com made up 1.44% of Atherton Lane Advisers's portfolio in Q4 2015, its #30 holding.
  • Atherton Lane Advisers first reported a position in Booking.com in Q2 2014 and has held it in 7 quarters since.
  • 890 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.