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Banyan Partners’s Booking.com BKNG Stock Holding History

Banyan Partners’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
Q3 		$2.22M Sell
47,950
-3,950
-8% -$194K 0.19% 135
2014
Q2 		$2.5M Sell
51,900
-7,700
-13% -$370K 0.21% 126
2014
Q1 		$2.84M Buy
59,600
+2,375
+4% +$117K 0.25% 111
2013
Q4 		$2.66M Buy
+57,225
New +$2.55M 0.19% 115

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
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 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banyan Partners's BKNG Position: Q3 2014 in Review

Banyan Partners reduced its Booking.com (BKNG) stake by 7.6% in Q3 2014, selling an estimated $194K and leaving 47,950 shares worth $2.22M. The position accounts for 0.19% of the portfolio, ranked #135.

Banyan Partners first reported a position in BKNG in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.84M in Q1 2014. 746 funds tracked by Wall St. Rank hold BKNG as of Q3 2014.

  • Banyan Partners held 47,950 shares of Booking.com worth $2.22M as of Q3 2014.
  • Banyan Partners sold 3,950 Booking.com shares in Q3 2014, an estimated $194K.
  • Booking.com made up 0.19% of Banyan Partners's portfolio in Q3 2014, its #135 holding.
  • Banyan Partners first reported a position in Booking.com in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Booking.com position peaked at $2.84M in Q1 2014.
  • 746 funds tracked by Wall St. Rank held Booking.com as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.