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Baird’s Booking.com BKNG Stock Holding History

Baird’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 		$776K Sell
16,675
-36,950
-69% -$1.65M 0.01% 825
2014
Q4 		$2.45M Buy
53,625
+6,650
+14% +$300K 0.03% 501
2014
Q3 		$2.18M Buy
46,975
+975
+2% +$48K 0.03% 445
2014
Q2 		$2.21M Buy
46,000
+13,300
+41% +$638K 0.03% 459
2014
Q1 		$1.56M Sell
32,700
-11,075
-25% -$547K 0.02% 521
2013
Q4 		$2.04M Sell
43,775
-17,050
-28% -$759K 0.04% 452
2013
Q3 		$2.46M Sell
60,825
-17,025
-22% -$637K 0.05% 396
2013
Q2 		$2.57M Buy
+77,850
New +$2.38M 0.05% 372

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

Baird's BKNG Position: Q1 2015 in Review

Baird reduced its Booking.com (BKNG) stake by 69% in Q1 2015, selling an estimated $1.65M and leaving 16,675 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #825.

Baird first reported a position in BKNG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.57M in Q2 2013. 816 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

  • Baird held 16,675 shares of Booking.com worth $776K as of Q1 2015.
  • Baird sold 36,950 Booking.com shares in Q1 2015, an estimated $1.65M.
  • Booking.com made up 0.01% of Baird's portfolio in Q1 2015, its #825 holding.
  • Baird first reported a position in Booking.com in Q2 2013 and has held it in 8 quarters since.
  • Baird's Booking.com position peaked at $2.57M in Q2 2013.
  • 816 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.