BOK
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Bank of Kentucky’s Booking.com BKNG Stock Holding History

Bank of Kentucky’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 		$70K Buy
1,500
+50
+3% +$2.24K 0.02% 144
2014
Q4 		$66K Buy
1,450
+625
+76% +$28.2K 0.01% 150
2014
Q3 		$38K Buy
825
+150
+22% +$7.38K 0.01% 186
2014
Q2 		$32K Buy
675
+75
+13% +$3.6K 0.01% 191
2014
Q1 		$29K Sell
600
-50
-8% -$2.47K 0.01% 197
2013
Q4 		$30K Sell
650
-625
-49% -$27.8K 0.01% 187
2013
Q3 		$52K Sell
1,275
-300
-19% -$11.2K 0.01% 141
2013
Q2 		$52K Buy
+1,575
New +$48.1K 0.02% 134

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 $167B AUM 44.17% 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

Bank of Kentucky's BKNG Position: Q1 2015 in Review

Bank of Kentucky increased its Booking.com (BKNG) stake by 3.4% in Q1 2015, buying an estimated $2.24K and bringing the position to 1,500 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #144.

Bank of Kentucky first reported a position in BKNG in Q2 2013 and has held it in 8 quarters since. 817 funds tracked by Wall St. Rank hold BKNG as of Q1 2015.

  • Bank of Kentucky held 1,500 shares of Booking.com worth $70K as of Q1 2015.
  • Bank of Kentucky bought 50 Booking.com shares in Q1 2015, an estimated $2.24K.
  • Booking.com made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #144 holding.
  • Bank of Kentucky first reported a position in Booking.com in Q2 2013 and has held it in 8 quarters since.
  • 817 funds tracked by Wall St. Rank held Booking.com as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.