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Baring International Investment’s Booking.com BKNG Stock Holding History

Baring International Investment’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 		$11.4M Sell
236,625
-71,675
-23% -$3.44M 0.72% 50
2014
Q1 		$14.7M Buy
308,300
+2,025
+0.7% +$100K 0.86% 41
2013
Q4 		$14.2M Buy
+306,275
New +$13.6M 0.78% 46

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Baring International Investment's BKNG Position: Q2 2014 in Review

Baring International Investment reduced its Booking.com (BKNG) stake by 23% in Q2 2014, selling an estimated $3.44M and leaving 236,625 shares worth $11.4M. The position accounts for 0.72% of the portfolio, ranked #50.

Baring International Investment first reported a position in BKNG in Q4 2013 and has held it in 3 quarters since. The position peaked at $14.7M in Q1 2014. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Baring International Investment held 236,625 shares of Booking.com worth $11.4M as of Q2 2014.
  • Baring International Investment sold 71,675 Booking.com shares in Q2 2014, an estimated $3.44M.
  • Booking.com made up 0.72% of Baring International Investment's portfolio in Q2 2014, its #50 holding.
  • Baring International Investment first reported a position in Booking.com in Q4 2013 and has held it in 3 quarters since.
  • Baring International Investment's Booking.com position peaked at $14.7M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.