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Bankers Trust’s Booking.com BKNG Stock Holding History

Bankers Trust’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
Q2 		$292K Buy
6,050
+1,275
+27% +$61.2K 0.18% 103
2014
Q1 		$227K Sell
4,775
-1,825
-28% -$90.1K 0.15% 110
2013
Q4 		$307K Sell
6,600
-700
-10% -$31.1K 0.19% 97
2013
Q3 		$295K Sell
7,300
-1,325
-15% -$49.6K 0.21% 96
2013
Q2 		$285K Buy
+8,625
New +$263K 0.21% 98

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bankers Trust's BKNG Position: Q2 2014 in Review

Bankers Trust increased its Booking.com (BKNG) stake by 27% in Q2 2014, buying an estimated $61.2K and bringing the position to 6,050 shares worth $292K. The position accounts for 0.18% of the portfolio, ranked #103.

Bankers Trust first reported a position in BKNG in Q2 2013 and has held it in 5 quarters since. The position peaked at $307K in Q4 2013. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Bankers Trust held 6,050 shares of Booking.com worth $292K as of Q2 2014.
  • Bankers Trust bought 1,275 Booking.com shares in Q2 2014, an estimated $61.2K.
  • Booking.com made up 0.18% of Bankers Trust's portfolio in Q2 2014, its #103 holding.
  • Bankers Trust first reported a position in Booking.com in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Booking.com position peaked at $307K in Q4 2013.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.