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BHF Kleinwort Benson Group’s Booking.com BKNG Stock Holding History

BHF Kleinwort Benson Group’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
Q3 		– Sell
-440,650
Closed -$20.3M – 352
2015
Q2 		$20.3M Buy
440,650
+152,750
+53% +$7.29M 0.68% 41
2015
Q1 		$13.4M Buy
287,900
+281,025
+4,088% +$12.6M 0.37% 83
2014
Q4 		$329K Hold
6,875
– – 0.01% 310
2014
Q3 		$329K Buy
6,875
+575
+9% +$28.3K 0.01% 347
2014
Q2 		$303K Sell
6,300
-75,325
-92% -$3.62M 0.01% 361
2014
Q1 		$3.89M Buy
+81,625
New +$4.03M 0.11% 158

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BHF Kleinwort Benson Group's BKNG Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Booking.com (BKNG) in Q3 2015, closing a stake of 440,650 shares — an estimated $20.3M sold.

BHF Kleinwort Benson Group first reported a position in BKNG in Q1 2014 and held it in 6 quarters. The position peaked at $20.3M in Q2 2015. 860 funds tracked by Wall St. Rank hold BKNG as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Booking.com position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 440,650 Booking.com shares in Q3 2015, an estimated $20.3M.
  • BHF Kleinwort Benson Group first reported a position in Booking.com in Q1 2014 and held it in 6 quarters.
  • BHF Kleinwort Benson Group's Booking.com position peaked at $20.3M in Q2 2015.
  • 860 funds tracked by Wall St. Rank held Booking.com as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.