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Banced Corp’s Booking.com BKNG Stock Holding History

Banced Corp’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
-4,875
Closed -$226K – 182
2014
Q3 		$226K Buy
4,875
+200
+4% +$9.85K 0.26% 161
2014
Q2 		$225K Sell
4,675
-1,925
-29% -$92.4K 0.27% 158
2014
Q1 		$315K Buy
+6,600
New +$326K 0.33% 138

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

Banced Corp's BKNG Position: Q4 2014 in Review

Banced Corp sold out of Booking.com (BKNG) in Q4 2014, closing a stake of 4,875 shares — an estimated $226K sold.

Banced Corp first reported a position in BKNG in Q1 2014 and held it in 3 quarters. The position peaked at $315K in Q1 2014. 775 funds tracked by Wall St. Rank hold BKNG as of Q4 2014.

  • Banced Corp reported no remaining Booking.com position as of Q4 2014 after selling out during the quarter.
  • Banced Corp sold 4,875 Booking.com shares in Q4 2014, an estimated $226K.
  • Banced Corp first reported a position in Booking.com in Q1 2014 and held it in 3 quarters.
  • Banced Corp's Booking.com position peaked at $315K in Q1 2014.
  • 775 funds tracked by Wall St. Rank held Booking.com as of Q4 2014.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.