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Blue Arrow Capital Management’s Booking.com BKNG Stock Holding History

Blue Arrow Capital Management’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 		– Sell
-152,925
Closed -$7.29M – 147
2014
Q1 		$7.29M Buy
+152,925
New +$7.55M 1.11% 27

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

Blue Arrow Capital Management's BKNG Position: Q2 2014 in Review

Blue Arrow Capital Management sold out of Booking.com (BKNG) in Q2 2014, closing a stake of 152,925 shares — an estimated $7.29M sold.

Blue Arrow Capital Management first reported a position in BKNG in Q1 2014 and held it in 1 quarter. The position peaked at $7.29M in Q1 2014. 749 funds tracked by Wall St. Rank hold BKNG as of Q2 2014.

  • Blue Arrow Capital Management reported no remaining Booking.com position as of Q2 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 152,925 Booking.com shares in Q2 2014, an estimated $7.29M.
  • Blue Arrow Capital Management first reported a position in Booking.com in Q1 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's Booking.com position peaked at $7.29M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Booking.com as of Q2 2014.

Based on Blue Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.